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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 |
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| Opening Balance | 27,48,02,116.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,97,420.00 | 0.00 | 89,046.00 | 1,98,80,712.00 | 0.00 |
| May, 2021 | 95,97,101.00 | 0.00 | 0.00 | 51,58,255.00 | 0.00 |
| June, 2021 | 1,69,84,029.00 | 0.00 | 0.00 | 1,21,22,019.70 | 0.00 |
| July, 2021 | 68,42,820.00 | 0.00 | 0.00 | 1,17,65,866.00 | 0.00 |
| August, 2021 | 24,20,246.00 | 0.00 | 0.00 | 77,48,979.00 | 0.00 |
| September, 2021 | 1,91,76,467.00 | 0.00 | 0.00 | 1,02,57,973.00 | 0.00 |
| October, 2021 | 40,730.00 | 0.00 | 0.00 | 55,08,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,48,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,55,773.00 | 0.00 | 0.00 | 1,33,75,632.00 | 0.00 |
| February, 2022 | 2,96,37,437.00 | 0.00 | 0.00 | 1,38,62,444.80 | 0.00 |
| March, 2022 | 91,979.00 | 0.00 | 0.00 | 27,69,074.00 | 0.00 |
| Total | 12,49,92,587.00 | 0.00 | 89,046.00 | 10,24,49,820.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |