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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:-Melakabistalam |
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| Opening Balance | 47,99,019.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,197.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
| May, 2021 | 89,880.00 | 0.00 | 0.00 | 66,790.70 | 0.00 |
| June, 2021 | 4,38,780.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| July, 2021 | 5,01,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,542.00 | 0.00 | 0.00 | 9,70,271.00 | 0.00 |
| October, 2021 | 9,84,784.00 | 0.00 | 0.00 | 10,61,495.00 | 0.00 |
| November, 2021 | 2,29,239.00 | 0.00 | 0.00 | 1,01,546.00 | 0.00 |
| December, 2021 | 25,810.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2022 | 1,86,432.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,288.00 | 0.00 | 0.00 | 25,25,464.70 | 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 |