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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:-Ullikadai |
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| Opening Balance | 1,07,58,397.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,206.00 | 0.00 | 0.00 | 2,28,386.20 | 0.00 |
| May, 2021 | 28,951.00 | 0.00 | 0.00 | 1,17,871.50 | 0.00 |
| June, 2021 | 3,25,250.00 | 0.00 | 0.00 | 2,07,904.20 | 0.00 |
| July, 2021 | 10,03,917.00 | 0.00 | 0.00 | 1,62,172.05 | 0.00 |
| August, 2021 | 14,625.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| September, 2021 | 4,76,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,964.00 | 0.00 | 0.00 | 9,36,563.15 | 0.00 |
| November, 2021 | 3,71,486.00 | 0.00 | 0.00 | 4,32,582.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,796.00 | 0.00 |
| Januaury, 2022 | 3,17,816.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| February, 2022 | 2,59,839.00 | 0.00 | 0.00 | 10,69,758.90 | 0.00 |
| March, 2022 | 1,32,733.00 | 0.00 | 0.00 | 3,40,492.65 | 0.00 |
| Total | 42,47,510.00 | 0.00 | 0.00 | 36,29,493.55 | 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 |