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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:-Valuthur |
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| Opening Balance | 80,06,638.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,610.00 | 0.00 | 0.00 | 1,93,676.00 | 0.00 |
| May, 2021 | 74,027.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| June, 2021 | 4,38,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,37,670.00 | 0.00 | 0.00 | 2,41,377.00 | 0.00 |
| August, 2021 | 41,437.00 | 0.00 | 0.00 | 6,62,884.00 | 0.00 |
| September, 2021 | 11,91,042.00 | 0.00 | 0.00 | 5,15,574.00 | 0.00 |
| October, 2021 | 13,688.00 | 0.00 | 0.00 | 2,59,369.00 | 0.00 |
| November, 2021 | 3,23,315.00 | 0.00 | 0.00 | 2,57,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
| Januaury, 2022 | 4,89,009.00 | 0.00 | 0.00 | 7,83,052.00 | 0.00 |
| February, 2022 | 4,53,756.00 | 0.00 | 0.00 | 11,10,481.00 | 0.00 |
| March, 2022 | 19,179.00 | 0.00 | 0.00 | 4,81,245.00 | 0.00 |
| Total | 55,90,161.00 | 0.00 | 0.00 | 46,82,281.00 | 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 |