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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Nagagudi |
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| Opening Balance | 23,55,298.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,559.00 | 0.00 | 0.00 | 3,51,431.00 | 0.00 |
| June, 2021 | 2,10,438.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| July, 2021 | 1,79,313.00 | 0.00 | 0.00 | 2,36,377.00 | 0.00 |
| August, 2021 | 3,60,575.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| September, 2021 | 4,21,413.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| October, 2021 | 11,600.00 | 0.00 | 0.00 | 73,853.00 | 0.00 |
| November, 2021 | 3,77,958.00 | 0.00 | 0.00 | 5,51,079.00 | 0.00 |
| December, 2021 | 20,700.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| Januaury, 2022 | 3,13,912.00 | 0.00 | 0.00 | 2,47,958.00 | 0.00 |
| February, 2022 | 22,879.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| March, 2022 | 1,92,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,96,833.00 | 0.00 | 0.00 | 17,79,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |