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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:-Sathiyamangalam |
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| Opening Balance | 99,01,995.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,22,308.00 | 0.00 | 0.00 | 1,70,773.00 | 0.00 |
| May, 2021 | 33,675.00 | 0.00 | 0.00 | 6,09,527.00 | 0.00 |
| June, 2021 | 4,12,979.00 | 0.00 | 0.00 | 2,11,223.00 | 0.00 |
| July, 2021 | 1,57,442.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| August, 2021 | 11,02,972.00 | 0.00 | 0.00 | 11,67,243.00 | 0.00 |
| September, 2021 | 9,62,622.00 | 0.00 | 0.00 | 5,20,176.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,54,685.00 | 0.00 |
| November, 2021 | 4,76,661.00 | 0.00 | 0.00 | 2,94,773.00 | 0.00 |
| December, 2021 | 66,400.00 | 0.00 | 0.00 | 2,56,936.70 | 0.00 |
| Januaury, 2022 | 6,67,327.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| February, 2022 | 31,562.00 | 0.00 | 0.00 | 78,684.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,55,548.00 | 0.00 | 0.00 | 38,68,044.70 | 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 |