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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:-Karuppur |
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| Opening Balance | 38,52,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| May, 2021 | 1,37,126.00 | 0.00 | 0.00 | 8,46,721.00 | 0.00 |
| June, 2021 | 1,97,693.00 | 0.00 | 0.00 | 1,55,525.00 | 0.00 |
| July, 2021 | 1,38,306.00 | 0.00 | 0.00 | 1,25,762.00 | 0.00 |
| August, 2021 | 4,29,709.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| September, 2021 | 2,41,830.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,714.00 | 0.00 | 0.00 | 13,50,522.00 | 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 |