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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:-Pattukkottai,Village Panchayat & Equivalent:-Aladikkumulai |
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| Opening Balance | 53,92,290.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,674.64 | 0.00 | 0.00 | 6,33,224.00 | 0.00 |
| May, 2021 | 2,86,381.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| June, 2021 | 7,34,933.00 | 0.00 | 0.00 | 2,32,126.00 | 0.00 |
| July, 2021 | 12,53,255.00 | 0.00 | 0.00 | 8,18,862.00 | 0.00 |
| August, 2021 | 71,052.00 | 0.00 | 0.00 | 2,23,568.00 | 0.00 |
| September, 2021 | 5,84,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,420.00 | 0.00 | 0.00 | 10,89,428.00 | 0.00 |
| November, 2021 | 1,08,738.64 | 0.00 | 0.00 | 1,29,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,065.00 | 0.00 |
| Januaury, 2022 | 6,26,311.00 | 0.00 | 0.00 | 5,25,998.00 | 0.00 |
| February, 2022 | 49,948.00 | 0.00 | 0.00 | 1,13,478.00 | 0.00 |
| March, 2022 | 3,01,866.00 | 0.00 | 0.00 | 3,92,711.00 | 0.00 |
| Total | 46,49,513.28 | 0.00 | 0.00 | 44,31,770.00 | 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 |