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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:-Thiruppurambiam |
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| Opening Balance | 96,35,262.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,751.00 | 0.00 | 0.00 | 6,49,205.00 | 0.00 |
| May, 2021 | 4,03,529.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| June, 2021 | 4,73,288.00 | 0.00 | 0.00 | 3,89,692.00 | 0.00 |
| July, 2021 | 2,45,894.00 | 0.00 | 0.00 | 8,54,689.00 | 0.00 |
| August, 2021 | 31,131.00 | 0.00 | 0.00 | 3,52,198.00 | 0.00 |
| September, 2021 | 5,61,026.00 | 0.00 | 0.00 | 1,68,002.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 16,38,313.00 | 0.00 |
| November, 2021 | 28,27,163.00 | 0.00 | 0.00 | 8,63,207.00 | 0.00 |
| December, 2021 | 46,073.00 | 0.00 | 0.00 | 1,39,774.00 | 0.00 |
| Januaury, 2022 | 9,76,070.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| February, 2022 | 2,38,785.00 | 0.00 | 0.00 | 7,62,979.00 | 0.00 |
| March, 2022 | 1,15,497.00 | 0.00 | 0.00 | 7,44,807.40 | 1,46,970.00 |
| Total | 61,06,457.00 | 0.00 | 0.00 | 69,70,214.40 | 1,46,970.00 |
| 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 |