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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:-Anaikkadu |
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| Opening Balance | 46,08,125.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,327.00 | 0.00 | 0.00 | 3,24,109.00 | 0.00 |
| May, 2021 | 18,253.00 | 0.00 | 0.00 | 51,533.00 | 0.00 |
| June, 2021 | 2,94,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,387.00 | 0.00 | 0.00 | 3,45,755.00 | 0.00 |
| August, 2021 | 8,02,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| November, 2021 | 1,56,000.00 | 0.00 | 0.00 | 1,10,476.00 | 0.00 |
| December, 2021 | 1,16,067.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| Januaury, 2022 | 2,94,908.00 | 0.00 | 0.00 | 3,67,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,936.00 | 0.00 | 0.00 | 3,82,857.00 | 0.00 |
| Total | 25,79,259.00 | 0.00 | 0.00 | 18,05,000.00 | 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 |