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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:-Thiruvalanjuli |
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| Opening Balance | 46,04,509.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,18,687.00 | 0.00 | 0.00 | 9,49,747.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,51,407.00 | 0.00 |
| June, 2021 | 4,14,302.00 | 0.00 | 0.00 | 4,51,141.50 | 0.00 |
| July, 2021 | 26,72,475.00 | 0.00 | 0.00 | 4,34,729.65 | 0.00 |
| August, 2021 | 22,520.00 | 0.00 | 0.00 | 55,370.80 | 0.00 |
| September, 2021 | 17,65,495.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| October, 2021 | 1,68,960.00 | 0.00 | 0.00 | 5,54,108.15 | 0.00 |
| November, 2021 | 3,38,044.00 | 0.00 | 0.00 | 23,101.35 | 0.00 |
| December, 2021 | 1,900.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2022 | 13,76,408.00 | 0.00 | 0.00 | 14,98,441.05 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| March, 2022 | 32,699.00 | 0.00 | 0.00 | 12,031.85 | 0.00 |
| Total | 80,54,690.00 | 0.00 | 0.00 | 42,75,854.35 | 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 |