eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Sakkottai |
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Opening Balance | 74,66,762.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,58,898.00 | 0.00 | 0.00 | 12,57,054.00 | 0.00 |
May, 2021 | 3,87,356.00 | 0.00 | 0.00 | 7,77,304.00 | 0.00 |
June, 2021 | 2,50,129.00 | 0.00 | 0.00 | 3,15,440.00 | 0.00 |
July, 2021 | 4,03,649.00 | 0.00 | 0.00 | 6,06,891.00 | 0.00 |
August, 2021 | 2,40,135.00 | 0.00 | 0.00 | 3,52,331.00 | 0.00 |
September, 2021 | 6,26,485.00 | 0.00 | 0.00 | 2,99,537.00 | 0.00 |
October, 2021 | 1,98,560.00 | 0.00 | 0.00 | 3,84,091.00 | 0.00 |
November, 2021 | 2,23,981.00 | 0.00 | 0.00 | 2,46,961.00 | 0.00 |
December, 2021 | 23,58,436.00 | 0.00 | 0.00 | 4,10,505.70 | 0.00 |
Januaury, 2022 | 8,35,385.00 | 0.00 | 0.00 | 3,49,211.00 | 0.00 |
February, 2022 | 72,510.00 | 0.00 | 0.00 | 2,79,662.00 | 0.00 |
March, 2022 | 8,93,088.00 | 0.00 | 0.00 | 3,14,162.70 | 0.00 |
Total | 71,48,612.00 | 0.00 | 0.00 | 55,93,150.40 | 0.00 |
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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 |