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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:-Mudalcheri |
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| Opening Balance | 47,90,177.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,611.00 | 0.00 | 0.00 | 1,47,793.00 | 0.00 |
| May, 2021 | 529.00 | 0.00 | 0.00 | 96,731.70 | 0.00 |
| June, 2021 | 4,42,194.00 | 0.00 | 0.00 | 2,43,011.40 | 0.00 |
| July, 2021 | 1,29,486.00 | 0.00 | 0.00 | 2,76,453.00 | 0.00 |
| August, 2021 | 7,69,321.00 | 0.00 | 0.00 | 2,36,099.00 | 0.00 |
| September, 2021 | 6,69,796.30 | 0.00 | 0.00 | 1,22,462.70 | 0.00 |
| October, 2021 | 34,818.00 | 0.00 | 0.00 | 4,32,574.00 | 0.00 |
| November, 2021 | 2,03,625.00 | 0.00 | 0.00 | 81,520.20 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,86,688.80 | 0.00 |
| Januaury, 2022 | 3,76,713.90 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| February, 2022 | 1,16,280.00 | 0.00 | 0.00 | 63,914.00 | 0.00 |
| March, 2022 | 40,297.10 | 0.00 | 0.00 | 6,49,467.50 | 0.00 |
| Total | 28,77,671.30 | 0.00 | 0.00 | 26,06,465.30 | 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 |