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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:-Perumalkoil |
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| Opening Balance | 59,97,858.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,269.00 | 0.00 | 0.00 | 38,848.00 | 0.00 |
| May, 2021 | 33,172.00 | 0.00 | 0.00 | 1,07,783.00 | 0.00 |
| June, 2021 | 2,21,387.00 | 0.00 | 0.00 | 1,69,899.70 | 0.00 |
| July, 2021 | 6,13,141.00 | 0.00 | 0.00 | 91,473.00 | 0.00 |
| August, 2021 | 50,003.00 | 0.00 | 0.00 | 1,12,051.00 | 0.00 |
| September, 2021 | 4,21,592.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,63,374.00 | 0.00 |
| November, 2021 | 5,37,220.00 | 0.00 | 0.00 | 13,04,437.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 93,290.70 | 0.00 |
| Januaury, 2022 | 3,30,462.00 | 0.00 | 0.00 | 1,50,478.00 | 0.00 |
| February, 2022 | 51,513.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
| March, 2022 | 3,45,087.00 | 0.00 | 0.00 | 1,33,035.70 | 0.00 |
| Total | 35,04,646.00 | 0.00 | 0.00 | 35,75,688.10 | 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 |