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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:-Palamuthi |
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| Opening Balance | 30,85,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,993.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,29,352.00 | 0.00 | 0.00 | 2,25,153.00 | 0.00 |
| July, 2021 | 5,44,583.00 | 0.00 | 0.00 | 93,949.00 | 0.00 |
| August, 2021 | 7,277.00 | 0.00 | 0.00 | 1,35,247.00 | 0.00 |
| September, 2021 | 3,76,725.00 | 0.00 | 0.00 | 45,783.00 | 0.00 |
| October, 2021 | 5,374.00 | 0.00 | 0.00 | 80,968.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 3,79,407.00 | 0.00 |
| December, 2021 | 1,11,917.00 | 0.00 | 0.00 | 2,27,129.00 | 0.00 |
| Januaury, 2022 | 3,06,467.00 | 0.00 | 0.00 | 1,12,921.00 | 0.00 |
| February, 2022 | 62,550.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2022 | 38,209.00 | 0.00 | 0.00 | 3,01,996.00 | 0.00 |
| Total | 20,19,447.00 | 0.00 | 0.00 | 17,09,757.00 | 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 |