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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:-Palavathankattalai |
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| Opening Balance | 88,19,448.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,58,781.00 | 0.00 | 0.00 | 5,08,103.00 | 0.00 |
| May, 2021 | 5,19,553.00 | 0.00 | 0.00 | 6,88,782.00 | 0.00 |
| June, 2021 | 6,66,473.00 | 0.00 | 0.00 | 4,49,570.00 | 0.00 |
| July, 2021 | 3,12,446.00 | 0.00 | 0.00 | 9,50,363.00 | 0.00 |
| August, 2021 | 1,60,967.00 | 0.00 | 0.00 | 2,16,358.00 | 0.00 |
| September, 2021 | 8,22,024.00 | 0.00 | 0.00 | 7,78,130.00 | 0.00 |
| October, 2021 | 39,600.00 | 0.00 | 0.00 | 2,50,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,78,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,00,700.00 | 0.00 | 0.00 | 11,25,147.00 | 0.00 |
| February, 2022 | 23,20,225.28 | 0.00 | 0.00 | 18,54,761.00 | 0.00 |
| March, 2022 | 18,83,996.00 | 0.00 | 0.00 | 5,60,562.00 | 0.00 |
| Total | 1,22,63,598.28 | 0.00 | 0.00 | 73,82,759.00 | 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 |