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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:-Valapuram |
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| Opening Balance | 61,64,100.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,768.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
| May, 2021 | 16,014.00 | 0.00 | 0.00 | 1,37,274.00 | 0.00 |
| June, 2021 | 3,34,340.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| July, 2021 | 12,39,871.00 | 0.00 | 0.00 | 2,51,778.00 | 0.00 |
| August, 2021 | 38,699.00 | 0.00 | 0.00 | 4,41,480.00 | 0.00 |
| September, 2021 | 9,20,833.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
| December, 2021 | 1,18,864.00 | 0.00 | 0.00 | 6,21,247.00 | 0.00 |
| Januaury, 2022 | 6,54,199.00 | 0.00 | 0.00 | 1,53,030.00 | 0.00 |
| February, 2022 | 37,879.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
| March, 2022 | 7,55,623.00 | 0.00 | 0.00 | 2,45,911.00 | 0.00 |
| Total | 42,77,090.00 | 0.00 | 0.00 | 30,07,837.00 | 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 |