eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Thirumandangudi |
|||||
Opening Balance | 60,42,950.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,12,532.00 | 0.00 | 0.00 | 89,118.00 | 0.00 |
May, 2021 | 22,262.00 | 0.00 | 0.00 | 5,30,327.00 | 0.00 |
June, 2021 | 2,31,502.00 | 0.00 | 0.00 | 1,25,939.00 | 0.00 |
July, 2021 | 6,88,216.00 | 0.00 | 0.00 | 13,29,597.00 | 0.00 |
August, 2021 | 78,600.00 | 0.00 | 0.00 | 1,54,462.00 | 0.00 |
September, 2021 | 5,44,849.00 | 0.00 | 0.00 | 2,36,764.00 | 0.00 |
October, 2021 | 44,160.00 | 0.00 | 0.00 | 2,23,157.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,41,380.00 | 0.00 | 0.00 | 5,04,062.00 | 14,796.00 |
Januaury, 2022 | 4,12,081.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
February, 2022 | 17,608.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,93,190.00 | 0.00 | 0.00 | 35,14,075.00 | 14,796.00 |
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 |