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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:-Puliyakkudi |
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| Opening Balance | 34,06,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,361.00 | 0.00 | 0.00 | 78,592.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,037.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2021 | 1,33,100.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| October, 2021 | 9,103.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| November, 2021 | 64,551.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
| December, 2021 | 2,07,200.00 | 0.00 | 0.00 | 2,45,768.00 | 0.00 |
| Januaury, 2022 | 76,732.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| March, 2022 | 90,420.00 | 0.00 | 0.00 | 94,581.00 | 0.00 |
| Total | 11,72,184.00 | 0.00 | 0.00 | 7,77,971.00 | 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 |