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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:-Madurabashanipuram |
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| Opening Balance | 52,20,907.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,733.00 | 0.00 |
| May, 2021 | 3,14,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,35,524.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| August, 2021 | 12,816.00 | 0.00 | 0.00 | 1,50,474.00 | 0.00 |
| September, 2021 | 3,50,968.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| October, 2021 | 522.00 | 0.00 | 0.00 | 1,38,708.00 | 0.00 |
| November, 2021 | 2,89,312.00 | 0.00 | 0.00 | 2,45,495.00 | 0.00 |
| December, 2021 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,182.00 | 0.00 |
| March, 2022 | 1,70,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,585.00 | 0.00 | 0.00 | 11,56,386.00 | 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 |