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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:-Karappankadu |
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| Opening Balance | 31,72,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,771.00 | 0.00 | 0.00 | 16,418.00 | 0.00 |
| May, 2021 | 8,65,866.00 | 0.00 | 0.00 | 8,93,623.00 | 0.00 |
| June, 2021 | 92,676.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| July, 2021 | 7,44,213.00 | 0.00 | 0.00 | 76,526.00 | 0.00 |
| August, 2021 | 70,816.00 | 0.00 | 0.00 | 50,972.00 | 0.00 |
| September, 2021 | 1,09,028.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| October, 2021 | 5,309.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| November, 2021 | 2,02,493.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| December, 2021 | 9,870.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| Januaury, 2022 | 2,69,630.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| February, 2022 | 14,130.00 | 0.00 | 0.00 | 1,12,943.00 | 0.00 |
| March, 2022 | 44,802.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| Total | 25,82,604.00 | 0.00 | 0.00 | 14,41,565.00 | 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 |