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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:-Eripurakkarai |
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| Opening Balance | 84,24,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,441.00 | 0.00 | 0.00 | 9,47,322.00 | 0.00 |
| May, 2021 | 1,39,373.00 | 0.00 | 0.00 | 5,29,403.00 | 0.00 |
| June, 2021 | 6,88,150.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| July, 2021 | 13,11,099.00 | 0.00 | 0.00 | 2,49,918.00 | 0.00 |
| August, 2021 | 1,80,358.00 | 0.00 | 0.00 | 2,96,968.00 | 0.00 |
| September, 2021 | 11,28,713.00 | 0.00 | 0.00 | 5,30,901.00 | 0.00 |
| October, 2021 | 3,08,160.00 | 0.00 | 0.00 | 3,83,948.00 | 0.00 |
| November, 2021 | 1,88,999.00 | 0.00 | 0.00 | 5,44,953.00 | 0.00 |
| December, 2021 | 56,248.00 | 0.00 | 0.00 | 1,99,268.00 | 0.00 |
| Januaury, 2022 | 6,24,607.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| February, 2022 | 1,47,395.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| March, 2022 | 3,80,575.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| Total | 52,03,118.00 | 0.00 | 0.00 | 42,21,281.00 | 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 |