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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:-Manalur |
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| Opening Balance | 71,39,656.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,18,550.00 | 0.00 | 0.00 | 2,00,049.10 | 0.00 |
| May, 2021 | 26,222.00 | 0.00 | 0.00 | 66,918.00 | 0.00 |
| June, 2021 | 2,43,151.00 | 0.00 | 0.00 | 1,63,732.12 | 0.00 |
| July, 2021 | 7,23,335.00 | 0.00 | 0.00 | 4,28,929.00 | 0.00 |
| August, 2021 | 92,603.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| September, 2021 | 5,46,141.00 | 0.00 | 0.00 | 1,13,656.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,703.00 | 0.00 |
| November, 2021 | 4,79,898.00 | 0.00 | 0.00 | 16,05,038.70 | 0.00 |
| December, 2021 | 11,200.00 | 0.00 | 0.00 | 7,70,568.10 | 0.00 |
| Januaury, 2022 | 4,36,774.00 | 0.00 | 0.00 | 4,71,163.00 | 0.00 |
| February, 2022 | 36,450.00 | 0.00 | 0.00 | 87,094.00 | 0.00 |
| March, 2022 | 3,27,527.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 40,41,851.00 | 0.00 | 0.00 | 40,44,992.22 | 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 |