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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:-Veppankulam |
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| Opening Balance | 31,24,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2021 | 3,96,007.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2021 | 2,70,401.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| Januaury, 2022 | 1,61,100.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,847.00 | 0.00 |
| March, 2022 | 4,23,939.00 | 0.00 | 0.00 | 2,67,891.00 | 0.00 |
| Total | 18,34,700.00 | 0.00 | 0.00 | 8,20,628.00 | 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 |