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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:-Pannavayal |
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| Opening Balance | 60,91,250.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,536.00 | 0.00 | 0.00 | 56,003.00 | 0.00 |
| May, 2021 | 28,443.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| June, 2021 | 4,02,254.00 | 0.00 | 0.00 | 95,090.70 | 0.00 |
| July, 2021 | 4,01,037.00 | 0.00 | 0.00 | 5,87,868.70 | 0.00 |
| August, 2021 | 7,71,731.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| September, 2021 | 9,27,970.00 | 0.00 | 0.00 | 71,750.60 | 0.00 |
| October, 2021 | 19,204.00 | 0.00 | 0.00 | 2,69,082.00 | 0.00 |
| November, 2021 | 2,49,107.00 | 0.00 | 0.00 | 3,84,899.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,37,091.40 | 0.00 |
| Januaury, 2022 | 4,86,062.00 | 0.00 | 0.00 | 1,89,373.00 | 0.00 |
| February, 2022 | 13,388.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| March, 2022 | 1,15,657.00 | 0.00 | 0.00 | 2,42,625.00 | 0.00 |
| Total | 35,15,189.00 | 0.00 | 0.00 | 22,99,138.40 | 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 |