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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:-Thiruvaigavur |
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| Opening Balance | 1,11,39,684.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,221.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| May, 2021 | 5,024.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2021 | 12,36,578.00 | 0.00 | 0.00 | 23,89,061.70 | 0.00 |
| July, 2021 | 15,55,668.00 | 0.00 | 0.00 | 4,30,304.00 | 0.00 |
| August, 2021 | 34,859.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2021 | 17,47,707.00 | 0.00 | 0.00 | 9,85,021.00 | 0.00 |
| October, 2021 | 43,800.00 | 0.00 | 0.00 | 3,01,798.00 | 0.00 |
| November, 2021 | 1,94,306.00 | 0.00 | 0.00 | 1,32,754.40 | 0.00 |
| December, 2021 | 2,70,313.00 | 0.00 | 0.00 | 18,56,719.70 | 0.00 |
| Januaury, 2022 | 9,94,074.00 | 0.00 | 0.00 | 3,23,266.00 | 0.00 |
| February, 2022 | 2,38,892.90 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| March, 2022 | 2,937.00 | 0.00 | 0.00 | 2,17,717.60 | 0.00 |
| Total | 67,91,379.90 | 0.00 | 0.00 | 70,67,392.40 | 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 |