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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:-Maliakkadu |
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| Opening Balance | 59,64,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,532.00 | 0.00 | 0.00 | 2,44,569.00 | 0.00 |
| May, 2021 | 12,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,22,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| September, 2021 | 1,77,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,80,716.00 | 0.00 | 0.00 | 5,19,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,42,916.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| Januaury, 2022 | 1,61,470.00 | 0.00 | 0.00 | 1,76,745.00 | 0.00 |
| February, 2022 | 1,31,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,256.00 | 0.00 | 0.00 | 3,15,274.00 | 0.00 |
| Total | 21,34,622.00 | 0.00 | 0.00 | 15,43,250.00 | 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 |