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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:-Madukkur,Village Panchayat & Equivalent:-Andami |
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| Opening Balance | 42,83,040.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,44,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,841.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| November, 2021 | 2,50,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,795.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Januaury, 2022 | 1,86,281.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2022 | 36,800.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| March, 2022 | 2,86,300.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Total | 20,67,321.00 | 0.00 | 0.00 | 5,45,700.00 | 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 |