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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:-Pallikondan |
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| Opening Balance | 1,03,71,725.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,705.50 | 0.00 | 0.00 | 1,23,621.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,972.00 | 0.00 |
| June, 2021 | 5,81,569.00 | 0.00 | 0.00 | 4,25,550.00 | 0.00 |
| July, 2021 | 89,513.00 | 0.00 | 0.00 | 1,64,642.00 | 0.00 |
| August, 2021 | 9,06,731.00 | 0.00 | 0.00 | 1,01,858.00 | 0.00 |
| September, 2021 | 7,27,547.00 | 0.00 | 0.00 | 12,52,484.00 | 0.00 |
| October, 2021 | 87,444.00 | 0.00 | 0.00 | 6,41,758.60 | 0.00 |
| November, 2021 | 1,31,808.00 | 0.00 | 0.00 | 1,61,044.40 | 0.00 |
| December, 2021 | 35,903.00 | 0.00 | 0.00 | 12,445.60 | 0.00 |
| Januaury, 2022 | 6,00,548.00 | 0.00 | 0.00 | 1,46,657.40 | 0.00 |
| February, 2022 | 20,232.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| March, 2022 | 2,22,885.00 | 0.00 | 0.00 | 12,17,965.00 | 0.00 |
| Total | 35,73,885.50 | 0.00 | 0.00 | 43,85,408.00 | 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 |