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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:-Kanniyakkurichi |
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| Opening Balance | 33,72,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,04,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,647.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| July, 2021 | 5,90,864.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| August, 2021 | 11,800.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| September, 2021 | 5,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,090.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 1,48,414.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| Januaury, 2022 | 1,83,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,390.00 | 0.00 | 0.00 | 3,87,357.00 | 0.00 |
| March, 2022 | 3,69,971.00 | 0.00 | 0.00 | 52,676.00 | 0.00 |
| Total | 25,06,043.00 | 0.00 | 0.00 | 7,75,177.00 | 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 |