eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Kumbakonam,Village Panchayat & Equivalent:-Seshambadi |
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Opening Balance | 27,89,182.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,72,210.00 | 0.00 | 0.00 | 4,17,719.00 | 0.00 |
May, 2021 | 16,986.00 | 0.00 | 0.00 | 72,431.00 | 0.00 |
June, 2021 | 2,45,840.00 | 0.00 | 0.00 | 3,19,947.70 | 0.00 |
July, 2021 | 1,22,343.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2021 | 6,45,047.00 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
September, 2021 | 5,21,130.00 | 0.00 | 0.00 | 72,956.40 | 0.00 |
October, 2021 | 1,40,900.00 | 0.00 | 0.00 | 1,70,471.00 | 0.00 |
November, 2021 | 4,49,738.00 | 0.00 | 0.00 | 12,86,762.00 | 0.00 |
December, 2021 | 600.00 | 0.00 | 0.00 | 2,02,174.10 | 0.00 |
Januaury, 2022 | 4,36,193.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
February, 2022 | 34,767.00 | 0.00 | 0.00 | 4,63,851.00 | 0.00 |
March, 2022 | 4,63,317.00 | 0.00 | 0.00 | 83,851.70 | 0.00 |
Total | 32,49,071.00 | 0.00 | 0.00 | 34,43,925.90 | 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 |