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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:-Papanasam,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 94,28,686.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,366.00 | 0.00 | 0.00 | 2,52,502.00 | 0.00 |
| May, 2021 | 95,249.00 | 0.00 | 0.00 | 2,45,483.00 | 0.00 |
| June, 2021 | 3,29,634.00 | 0.00 | 0.00 | 1,79,567.10 | 0.00 |
| July, 2021 | 2,24,006.00 | 0.00 | 0.00 | 4,10,078.00 | 0.00 |
| August, 2021 | 10,15,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,53,773.00 | 0.00 | 0.00 | 24,72,038.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,622.00 | 0.00 |
| November, 2021 | 3,32,218.00 | 0.00 | 0.00 | 3,21,991.00 | 0.00 |
| December, 2021 | 22,907.00 | 0.00 | 0.00 | 1,98,636.10 | 0.00 |
| Januaury, 2022 | 3,73,426.00 | 0.00 | 0.00 | 4,92,073.00 | 0.00 |
| February, 2022 | 3,25,644.00 | 0.00 | 0.00 | 6,62,411.00 | 0.00 |
| March, 2022 | 1,93,417.70 | 0.00 | 0.00 | 2,79,191.70 | 0.00 |
| Total | 44,90,296.70 | 0.00 | 0.00 | 59,16,593.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |