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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:-Kondhagai |
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| Opening Balance | 51,47,453.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,595.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| May, 2021 | 23,600.00 | 0.00 | 0.00 | 1,25,965.00 | 0.00 |
| June, 2021 | 1,64,470.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| August, 2021 | 3,25,189.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| September, 2021 | 3,27,065.00 | 0.00 | 0.00 | 2,14,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,57,344.00 | 0.00 | 0.00 | 6,36,068.00 | 0.00 |
| Januaury, 2022 | 1,14,669.00 | 0.00 | 0.00 | 1,12,420.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 1,26,331.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 17,95,863.00 | 0.00 | 0.00 | 20,93,456.00 | 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 |