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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:-Thanjavur,Village Panchayat & Equivalent:-Kurungulam West |
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| Opening Balance | 45,82,625.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| May, 2021 | 8,57,505.00 | 0.00 | 0.00 | 1,80,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,134.00 | 0.00 |
| July, 2021 | 1,91,808.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
| August, 2021 | 16,37,527.00 | 0.00 | 0.00 | 2,51,214.00 | 0.00 |
| September, 2021 | 7,47,337.00 | 0.00 | 0.00 | 4,66,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,790.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| December, 2021 | 86,944.00 | 0.00 | 0.00 | 5,79,209.00 | 0.00 |
| Januaury, 2022 | 29,26,515.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| February, 2022 | 46,870.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| March, 2022 | 2,71,038.00 | 0.00 | 0.00 | 1,81,846.00 | 0.00 |
| Total | 68,64,334.00 | 0.00 | 0.00 | 23,16,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |