eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Athikkottai
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
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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