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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:-Athikkottai |
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| Opening Balance | 48,60,441.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,262.00 | 0.00 | 0.00 | 72,909.00 | 0.00 |
| May, 2021 | 36,408.00 | 0.00 | 0.00 | 2,19,861.00 | 0.00 |
| June, 2021 | 4,17,303.00 | 0.00 | 0.00 | 3,41,699.10 | 0.00 |
| July, 2021 | 1,51,742.00 | 0.00 | 0.00 | 8,33,359.00 | 0.00 |
| August, 2021 | 5,34,062.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| September, 2021 | 5,23,006.00 | 0.00 | 0.00 | 5,10,955.40 | 0.00 |
| October, 2021 | 25,291.00 | 0.00 | 0.00 | 88,546.00 | 0.00 |
| November, 2021 | 15,652.80 | 0.00 | 0.00 | 3,88,342.70 | 0.00 |
| December, 2021 | 78,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,939.00 | 0.00 | 0.00 | 78,827.70 | 0.00 |
| February, 2022 | 59,169.00 | 0.00 | 0.00 | 1,24,906.70 | 0.00 |
| March, 2022 | 1,95,396.33 | 0.00 | 0.00 | 1,21,228.90 | 0.00 |
| Total | 24,22,151.13 | 0.00 | 0.00 | 28,29,005.50 | 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 |