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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:-Kasangadu |
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| Opening Balance | 40,25,754.50 | ||||
| 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 | 9,33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2021 | 7,17,363.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| October, 2021 | 12,750.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| November, 2021 | 8,21,349.00 | 0.00 | 0.00 | 4,79,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
| Januaury, 2022 | 4,90,009.00 | 0.00 | 0.00 | 89,887.00 | 0.00 |
| February, 2022 | 99,170.00 | 0.00 | 0.00 | 1,08,358.00 | 0.00 |
| March, 2022 | 7,45,403.00 | 0.00 | 0.00 | 5,07,957.00 | 0.00 |
| Total | 38,34,039.00 | 0.00 | 0.00 | 15,38,944.00 | 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 |