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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:-Thalikkottai |
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| Opening Balance | 58,02,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,349.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| May, 2021 | 23,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,989.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| July, 2021 | 1,07,171.00 | 0.00 | 0.00 | 3,53,266.00 | 0.00 |
| August, 2021 | 3,73,042.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| September, 2021 | 3,11,356.00 | 0.00 | 0.00 | 2,67,654.00 | 0.00 |
| October, 2021 | 20,322.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 3,38,721.00 | 0.00 | 0.00 | 4,08,992.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 91,605.00 | 0.00 |
| Januaury, 2022 | 2,41,588.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| February, 2022 | 74,772.00 | 0.00 | 0.00 | 51,483.00 | 0.00 |
| March, 2022 | 2,78,573.00 | 0.00 | 0.00 | 3,30,352.00 | 0.00 |
| Total | 28,43,079.00 | 0.00 | 0.00 | 18,25,070.00 | 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 |