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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:-Kondikulam |
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| Opening Balance | 71,37,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,867.00 | 0.00 | 0.00 | 2,63,981.70 | 0.00 |
| May, 2021 | 20,172.96 | 0.00 | 0.00 | 1,36,473.00 | 0.00 |
| June, 2021 | 3,59,124.00 | 0.00 | 0.00 | 1,83,716.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,77,237.86 | 0.00 | 0.00 | 1,70,064.00 | 0.00 |
| September, 2021 | 5,07,443.00 | 0.00 | 0.00 | 1,64,823.73 | 0.00 |
| October, 2021 | 27,920.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,864.00 | 0.00 |
| December, 2021 | 1,26,329.00 | 0.00 | 0.00 | 2,98,047.83 | 0.00 |
| Januaury, 2022 | 3,08,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,949.30 | 0.00 | 0.00 | 1,05,800.00 | 23,000.00 |
| March, 2022 | 1,10,942.54 | 0.00 | 0.00 | 64,090.70 | 0.00 |
| Total | 24,69,757.66 | 0.00 | 0.00 | 20,37,354.06 | 23,000.00 |
| 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 |