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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:-Olayakkunnam |
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| Opening Balance | 62,24,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,92,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,17,704.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2021 | 3,86,032.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2021 | 2,13,613.00 | 0.00 | 0.00 | 1,52,334.00 | 0.00 |
| December, 2021 | 27,365.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2022 | 2,46,227.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 29,550.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2022 | 3,11,387.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 25,24,485.00 | 0.00 | 0.00 | 5,94,584.00 | 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 |