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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:-Thippirajapuram |
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| Opening Balance | 65,58,864.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,535.00 | 0.00 | 0.00 | 3,78,242.00 | 0.00 |
| May, 2021 | 39,767.00 | 0.00 | 0.00 | 2,68,759.00 | 0.00 |
| June, 2021 | 3,18,962.00 | 0.00 | 0.00 | 3,79,058.10 | 0.00 |
| July, 2021 | 1,91,698.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
| August, 2021 | 91,840.00 | 0.00 | 0.00 | 4,30,698.00 | 0.00 |
| September, 2021 | 3,96,351.00 | 0.00 | 0.00 | 2,93,019.40 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2021 | 17,07,012.00 | 0.00 | 0.00 | 8,03,738.40 | 0.00 |
| December, 2021 | 1,58,671.30 | 0.00 | 0.00 | 2,86,507.30 | 0.00 |
| Januaury, 2022 | 6,46,992.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| February, 2022 | 2,49,821.00 | 0.00 | 0.00 | 2,46,658.00 | 0.00 |
| March, 2022 | 2,04,437.00 | 0.00 | 0.00 | 1,74,641.20 | 0.00 |
| Total | 41,78,986.30 | 0.00 | 0.00 | 36,41,405.40 | 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 |