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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:-Govindanattucheri |
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| Opening Balance | 1,48,58,260.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,56,379.00 | 0.00 | 0.00 | 53,34,976.20 | 0.00 |
| May, 2021 | 10,919.00 | 0.00 | 0.00 | 1,69,423.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,26,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,912.00 | 0.00 |
| August, 2021 | 12,25,049.00 | 0.00 | 0.00 | 7,73,488.00 | 0.00 |
| September, 2021 | 8,42,353.00 | 0.00 | 0.00 | 5,42,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,187.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,40,006.00 | 0.00 |
| December, 2021 | 11,41,645.00 | 0.00 | 0.00 | 19,59,156.20 | 0.00 |
| Januaury, 2022 | 9,69,005.00 | 0.00 | 0.00 | 2,21,253.00 | 0.00 |
| February, 2022 | 1,23,845.00 | 0.00 | 0.00 | 1,51,494.00 | 0.00 |
| March, 2022 | 12,29,226.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| Total | 72,98,431.00 | 0.00 | 0.00 | 1,19,56,998.40 | 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 |