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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:-Malavenirkadu |
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| Opening Balance | 57,07,660.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,051.00 | 0.00 | 0.00 | 1,81,907.00 | 0.00 |
| May, 2021 | 28,996.00 | 0.00 | 0.00 | 40,140.50 | 0.00 |
| June, 2021 | 4,58,808.00 | 0.00 | 0.00 | 1,04,973.00 | 0.00 |
| July, 2021 | 1,06,934.00 | 0.00 | 0.00 | 82,823.00 | 0.00 |
| August, 2021 | 6,65,736.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| September, 2021 | 4,94,426.00 | 0.00 | 0.00 | 3,16,533.00 | 0.00 |
| October, 2021 | 1,26,710.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| November, 2021 | 2,71,557.00 | 0.00 | 0.00 | 1,58,360.00 | 0.00 |
| December, 2021 | 11,871.00 | 0.00 | 0.00 | 4,69,660.00 | 0.00 |
| Januaury, 2022 | 3,20,264.00 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| February, 2022 | 1,76,611.00 | 0.00 | 0.00 | 1,89,711.00 | 0.00 |
| March, 2022 | 2,62,589.00 | 0.00 | 0.00 | 3,01,784.00 | 0.00 |
| Total | 31,65,553.00 | 0.00 | 0.00 | 22,52,770.50 | 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 |