eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Nambivayal |
|||||
Opening Balance | 58,94,453.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,169.00 | 0.00 | 0.00 | 1,61,590.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
June, 2021 | 5,14,303.00 | 0.00 | 0.00 | 5,39,800.00 | 0.00 |
July, 2021 | 20,511.00 | 0.00 | 0.00 | 7,49,764.00 | 0.00 |
August, 2021 | 7,71,295.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
September, 2021 | 6,09,649.94 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
October, 2021 | 4,958.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
November, 2021 | 1,02,512.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
December, 2021 | 2,380.00 | 0.00 | 0.00 | 1,14,078.00 | 0.00 |
Januaury, 2022 | 3,59,351.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
February, 2022 | 86,307.06 | 0.00 | 0.00 | 31,584.00 | 0.00 |
March, 2022 | 3,69,040.00 | 0.00 | 0.00 | 2,19,729.00 | 0.00 |
Total | 29,16,476.00 | 0.00 | 0.00 | 23,34,164.00 | 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 |