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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:-Puthur |
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| Opening Balance | 36,68,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,077.00 | 0.00 | 0.00 | 2,11,120.00 | 0.00 |
| May, 2021 | 64,400.00 | 0.00 | 0.00 | 1,62,412.00 | 0.00 |
| June, 2021 | 2,56,629.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
| July, 2021 | 6,72,098.00 | 0.00 | 0.00 | 2,64,976.00 | 0.00 |
| August, 2021 | 74,900.00 | 0.00 | 0.00 | 82,102.30 | 0.00 |
| September, 2021 | 5,88,165.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| October, 2021 | 40,880.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| November, 2021 | 4,25,024.00 | 0.00 | 0.00 | 21,86,318.00 | 0.00 |
| December, 2021 | 9,392.00 | 0.00 | 0.00 | 1,50,679.20 | 0.00 |
| Januaury, 2022 | 4,22,194.00 | 0.00 | 0.00 | 1,30,005.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,093.00 | 0.00 |
| March, 2022 | 9,992.00 | 0.00 | 0.00 | 57,227.45 | 0.00 |
| Total | 27,43,751.00 | 0.00 | 0.00 | 36,96,396.25 | 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 |