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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:-Thirumandangudi |
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| 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 |