|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Mannankadu |
|||||
| Opening Balance | 63,49,126.50 | ||||
| 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 | 6,93,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| September, 2021 | 3,82,708.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2021 | 1,41,537.00 | 0.00 | 0.00 | 4,02,892.00 | 0.00 |
| December, 2021 | 31,064.00 | 0.00 | 0.00 | 69,804.00 | 0.00 |
| Januaury, 2022 | 3,25,094.00 | 0.00 | 0.00 | 68,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| March, 2022 | 3,82,708.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
| Total | 20,17,054.00 | 0.00 | 0.00 | 7,34,498.00 | 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 |