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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:-Soolamangalam |
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| Opening Balance | 72,70,771.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 7,58,891.00 | 0.00 |
| May, 2021 | 2,86,196.00 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
| June, 2021 | 1,25,717.00 | 0.00 | 0.00 | 85,780.70 | 0.00 |
| July, 2021 | 2,44,897.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| August, 2021 | 6,21,963.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| September, 2021 | 5,94,015.00 | 0.00 | 0.00 | 48,221.90 | 0.00 |
| October, 2021 | 12,820.00 | 0.00 | 0.00 | 2,38,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,89,807.00 | 0.00 | 0.00 | 6,55,764.70 | 0.00 |
| Januaury, 2022 | 4,40,775.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| February, 2022 | 35,152.00 | 0.00 | 0.00 | 1,58,128.00 | 0.00 |
| March, 2022 | 42,647.00 | 0.00 | 0.00 | 34,118.90 | 0.00 |
| Total | 32,54,789.00 | 0.00 | 0.00 | 24,07,923.20 | 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 |