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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:-Kargavayal |
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| Opening Balance | 78,33,379.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,730.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| May, 2021 | 51,292.00 | 0.00 | 0.00 | 2,39,675.00 | 0.00 |
| June, 2021 | 3,22,008.70 | 0.00 | 0.00 | 66,603.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,157.00 | 0.00 |
| August, 2021 | 6,67,721.30 | 0.00 | 0.00 | 1,62,037.70 | 0.00 |
| September, 2021 | 5,12,452.00 | 0.00 | 0.00 | 45,701.10 | 0.00 |
| October, 2021 | 21,001.00 | 0.00 | 0.00 | 6,24,097.30 | 0.00 |
| November, 2021 | 1,39,059.08 | 0.00 | 0.00 | 1,63,143.60 | 0.00 |
| December, 2021 | 35,518.00 | 0.00 | 0.00 | 1,22,262.64 | 0.00 |
| Januaury, 2022 | 2,73,722.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| February, 2022 | 1,01,940.18 | 0.00 | 0.00 | 71,001.18 | 0.00 |
| March, 2022 | 92,736.60 | 0.00 | 0.00 | 80,447.70 | 0.00 |
| Total | 22,64,180.86 | 0.00 | 0.00 | 22,89,036.62 | 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 |