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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:-Senganoor |
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| Opening Balance | 60,63,740.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,582.00 | 0.00 | 0.00 | 1,37,330.00 | 0.00 |
| May, 2021 | 35,365.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| June, 2021 | 2,49,897.00 | 0.00 | 0.00 | 2,05,185.70 | 0.00 |
| July, 2021 | 1,20,362.00 | 0.00 | 0.00 | 2,01,434.00 | 0.00 |
| August, 2021 | 5,96,664.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
| September, 2021 | 5,24,931.00 | 0.00 | 0.00 | 2,45,047.70 | 0.00 |
| October, 2021 | 11,573.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| November, 2021 | 4,32,612.00 | 0.00 | 0.00 | 3,21,560.00 | 0.00 |
| December, 2021 | 1,42,800.00 | 0.00 | 0.00 | 2,30,514.40 | 0.00 |
| Januaury, 2022 | 4,02,696.00 | 0.00 | 0.00 | 1,88,560.00 | 0.00 |
| February, 2022 | 53,374.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| March, 2022 | 2,93,458.00 | 0.00 | 0.00 | 20,45,625.30 | 0.00 |
| Total | 35,84,314.00 | 0.00 | 0.00 | 42,32,456.10 | 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 |