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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:-Ganapathiagraharam |
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| Opening Balance | 55,39,293.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,78,690.00 | 0.00 | 0.00 | 3,49,578.60 | 0.00 |
| May, 2021 | 70,467.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| June, 2021 | 3,31,231.00 | 0.00 | 0.00 | 4,03,257.10 | 0.00 |
| July, 2021 | 10,85,482.00 | 0.00 | 0.00 | 2,82,112.00 | 0.00 |
| August, 2021 | 44,172.00 | 0.00 | 0.00 | 2,40,565.00 | 0.00 |
| September, 2021 | 7,90,685.00 | 0.00 | 0.00 | 2,68,549.30 | 0.00 |
| October, 2021 | 35,925.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| November, 2021 | 4,88,737.00 | 0.00 | 0.00 | 6,38,764.00 | 0.00 |
| December, 2021 | 71,600.00 | 0.00 | 0.00 | 1,95,923.10 | 0.00 |
| Januaury, 2022 | 5,81,886.00 | 0.00 | 0.00 | 1,49,220.00 | 0.00 |
| February, 2022 | 74,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,350.00 | 0.00 | 0.00 | 80,703.10 | 0.00 |
| Total | 56,55,323.00 | 0.00 | 0.00 | 28,80,072.20 | 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 |