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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:-Naduvikkottai |
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| Opening Balance | 74,47,784.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,53,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,62,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,885.00 | 0.00 | 0.00 | 5,22,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,988.00 | 0.00 | 0.00 | 5,30,555.00 | 0.00 |
| December, 2021 | 1,65,475.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| Januaury, 2022 | 11,64,953.00 | 0.00 | 0.00 | 9,99,469.00 | 0.00 |
| February, 2022 | 75,946.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| March, 2022 | 6,15,902.36 | 0.00 | 0.00 | 5,09,415.70 | 0.00 |
| Total | 40,04,291.36 | 0.00 | 0.00 | 28,87,515.70 | 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 |