eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Patteeswaram |
|||||
Opening Balance | 1,62,80,716.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,17,038.00 | 0.00 | 0.00 | 9,79,741.00 | 0.00 |
May, 2021 | 2,28,511.00 | 0.00 | 0.00 | 7,02,540.00 | 0.00 |
June, 2021 | 13,11,467.00 | 0.00 | 0.00 | 6,17,528.70 | 0.00 |
July, 2021 | 4,51,443.00 | 0.00 | 0.00 | 4,53,470.00 | 0.00 |
August, 2021 | 39,17,751.00 | 0.00 | 0.00 | 6,90,321.00 | 0.00 |
September, 2021 | 24,61,848.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 1,31,031.00 | 0.00 |
November, 2021 | 4,11,347.00 | 0.00 | 0.00 | 16,03,418.70 | 0.00 |
December, 2021 | 6,75,584.00 | 0.00 | 0.00 | 23,53,310.00 | 0.00 |
Januaury, 2022 | 8,34,372.30 | 0.00 | 0.00 | 2,57,381.00 | 0.00 |
February, 2022 | 20,166.00 | 0.00 | 0.00 | 11,98,080.00 | 0.00 |
March, 2022 | 11,79,242.30 | 0.00 | 0.00 | 4,47,491.40 | 0.00 |
Total | 1,18,14,769.60 | 0.00 | 0.00 | 97,52,042.80 | 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 |