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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:-Nattuchalai |
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| Opening Balance | 42,39,136.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,122.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
| May, 2021 | 1,13,106.80 | 0.00 | 0.00 | 1,86,882.30 | 0.00 |
| June, 2021 | 5,79,121.00 | 0.00 | 0.00 | 3,55,830.10 | 0.00 |
| July, 2021 | 19,241.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| August, 2021 | 9,17,736.00 | 0.00 | 0.00 | 2,16,581.00 | 0.00 |
| September, 2021 | 6,86,747.00 | 0.00 | 0.00 | 2,67,929.45 | 0.00 |
| October, 2021 | 25,015.00 | 0.00 | 0.00 | 2,96,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,823.00 | 0.00 |
| December, 2021 | 2,46,480.00 | 0.00 | 0.00 | 2,74,913.00 | 0.00 |
| Januaury, 2022 | 5,34,205.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
| February, 2022 | 2,55,884.00 | 0.00 | 0.00 | 2,37,214.00 | 0.00 |
| March, 2022 | 5,71,496.30 | 0.00 | 0.00 | 3,26,528.70 | 0.00 |
| Total | 40,29,154.10 | 0.00 | 0.00 | 31,04,070.55 | 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 |