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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:-Thenampadugai |
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| Opening Balance | 37,12,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,664.00 | 0.00 | 0.00 | 61,826.00 | 0.00 |
| May, 2021 | 50,422.00 | 0.00 | 0.00 | 1,49,241.00 | 0.00 |
| June, 2021 | 2,54,130.00 | 0.00 | 0.00 | 1,05,953.70 | 0.00 |
| July, 2021 | 1,48,881.00 | 0.00 | 0.00 | 5,16,557.00 | 0.00 |
| August, 2021 | 6,64,577.00 | 0.00 | 0.00 | 1,10,971.00 | 0.00 |
| September, 2021 | 7,40,157.00 | 0.00 | 0.00 | 1,75,950.70 | 0.00 |
| October, 2021 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,651.00 | 0.00 | 0.00 | 8,32,231.00 | 0.00 |
| December, 2021 | 2,45,321.00 | 0.00 | 0.00 | 12,57,569.70 | 0.00 |
| Januaury, 2022 | 4,72,859.00 | 0.00 | 0.00 | 2,84,073.00 | 0.00 |
| February, 2022 | 3,17,558.00 | 0.00 | 0.00 | 10,53,808.00 | 0.00 |
| March, 2022 | 73,393.00 | 0.00 | 0.00 | 45,226.70 | 0.00 |
| Total | 38,16,919.00 | 0.00 | 0.00 | 45,93,407.80 | 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 |