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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:-Vilanthakandam |
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| Opening Balance | 44,89,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,18,905.00 | 0.00 | 0.00 | 7,71,381.00 | 0.00 |
| July, 2021 | 8,30,618.00 | 0.00 | 0.00 | 2,43,535.00 | 0.00 |
| August, 2021 | 24,322.00 | 0.00 | 0.00 | 2,13,979.00 | 0.00 |
| September, 2021 | 7,33,354.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| October, 2021 | 85,350.00 | 0.00 | 0.00 | 2,11,582.00 | 0.00 |
| November, 2021 | 5,19,743.00 | 0.00 | 0.00 | 4,85,315.00 | 0.00 |
| December, 2021 | 51,395.00 | 0.00 | 0.00 | 4,32,969.00 | 0.00 |
| Januaury, 2022 | 4,65,439.00 | 0.00 | 0.00 | 13,19,944.00 | 0.00 |
| February, 2022 | 2,26,840.00 | 0.00 | 0.00 | 2,19,597.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,55,966.00 | 0.00 | 0.00 | 40,29,347.00 | 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 |