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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:-Vattagudi North |
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| Opening Balance | 37,35,873.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,881.00 | 0.00 | 0.00 | 55,358.00 | 0.00 |
| May, 2021 | 47,498.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| June, 2021 | 2,44,479.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| July, 2021 | 4,64,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,616.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| September, 2021 | 4,05,992.00 | 0.00 | 0.00 | 2,63,532.00 | 0.00 |
| October, 2021 | 24,538.00 | 0.00 | 0.00 | 1,30,820.00 | 0.00 |
| November, 2021 | 3,70,092.00 | 0.00 | 0.00 | 4,36,545.00 | 0.00 |
| December, 2021 | 26,037.00 | 0.00 | 0.00 | 1,98,099.00 | 0.00 |
| Januaury, 2022 | 3,20,785.00 | 0.00 | 0.00 | 1,09,267.00 | 0.00 |
| February, 2022 | 61,021.00 | 0.00 | 0.00 | 1,66,206.00 | 0.00 |
| March, 2022 | 1,03,609.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| Total | 27,49,002.00 | 0.00 | 0.00 | 15,64,407.00 | 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 |