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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:-Veeramangudi |
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| Opening Balance | 72,02,234.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,968.00 | 0.00 | 0.00 | 76,642.00 | 0.00 |
| May, 2021 | 2,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,07,173.00 | 0.00 | 0.00 | 32,16,440.60 | 0.00 |
| October, 2021 | 69,644.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| November, 2021 | 3,45,896.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 2,99,048.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,66,159.00 | 0.00 | 0.00 | 37,83,773.60 | 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 |