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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:-Gopurajapuram |
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| Opening Balance | 60,39,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,102.00 | 0.00 | 0.00 | 7,50,097.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,203.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,538.00 | 0.00 |
| August, 2021 | 5,92,871.00 | 0.00 | 0.00 | 4,16,827.00 | 0.00 |
| September, 2021 | 3,26,971.00 | 0.00 | 0.00 | 9,27,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,606.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,22,043.00 | 0.00 | 0.00 | 18,00,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,971.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| Total | 42,17,358.00 | 0.00 | 0.00 | 56,58,723.00 | 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 |