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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:-Sundaraperumalkoil |
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| Opening Balance | 67,84,754.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,22,695.00 | 0.00 | 0.00 | 24,79,735.00 | 0.00 |
| September, 2021 | 6,50,508.00 | 0.00 | 0.00 | 2,68,351.00 | 0.00 |
| October, 2021 | 17,816.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| November, 2021 | 1,551.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| December, 2021 | 6,59,121.00 | 0.00 | 0.00 | 23,09,885.00 | 0.00 |
| Januaury, 2022 | 6,75,244.00 | 0.00 | 0.00 | 3,65,732.00 | 0.00 |
| February, 2022 | 9,02,532.00 | 0.00 | 0.00 | 1,58,116.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,29,467.00 | 0.00 | 0.00 | 58,72,143.00 | 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 |