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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:-Patteeswaram |
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| 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 |