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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:-Palanjur |
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| Opening Balance | 50,01,051.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,677.00 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,95,214.00 | 0.00 |
| June, 2021 | 6,35,793.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| July, 2021 | 1,65,405.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| August, 2021 | 7,17,786.00 | 0.00 | 0.00 | 1,64,620.00 | 0.00 |
| September, 2021 | 6,92,133.00 | 0.00 | 0.00 | 2,42,136.00 | 0.00 |
| October, 2021 | 17,689.00 | 0.00 | 0.00 | 5,94,069.00 | 0.00 |
| November, 2021 | 3,79,740.00 | 0.00 | 0.00 | 3,00,006.00 | 0.00 |
| December, 2021 | 30,188.00 | 0.00 | 0.00 | 3,99,717.00 | 0.00 |
| Januaury, 2022 | 4,25,051.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| February, 2022 | 65,873.00 | 0.00 | 0.00 | 93,158.00 | 0.00 |
| March, 2022 | 2,01,031.00 | 0.00 | 0.00 | 2,89,702.00 | 0.00 |
| Total | 35,81,766.00 | 0.00 | 0.00 | 30,57,616.00 | 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 |