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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:-Nambivayal |
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| 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 |