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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:-Othiadikkadu |
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| Opening Balance | 33,96,558.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,902.00 | 0.00 | 0.00 | 1,33,805.00 | 0.00 |
| May, 2021 | 19,079.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| June, 2021 | 3,11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,525.00 | 0.00 |
| August, 2021 | 3,04,083.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| September, 2021 | 3,44,600.00 | 0.00 | 0.00 | 63,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,083.00 | 0.00 |
| November, 2021 | 6,55,585.00 | 0.00 | 0.00 | 6,05,131.00 | 0.00 |
| December, 2021 | 10,423.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| Januaury, 2022 | 1,52,384.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| February, 2022 | 24,626.00 | 0.00 | 0.00 | 8,13,616.00 | 0.00 |
| March, 2022 | 1,43,516.00 | 0.00 | 0.00 | 3,55,461.70 | 0.00 |
| Total | 21,47,331.00 | 0.00 | 0.00 | 24,85,929.70 | 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 |