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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:-Sendakkottai |
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| Opening Balance | 47,38,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,869.00 | 0.00 | 0.00 | 2,49,538.00 | 0.00 |
| June, 2021 | 3,60,116.00 | 0.00 | 0.00 | 1,25,711.00 | 0.00 |
| July, 2021 | 4,04,714.00 | 0.00 | 0.00 | 3,70,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,944.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| October, 2021 | 1,06,957.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2021 | 51,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,533.00 | 0.00 | 0.00 | 7,28,698.00 | 0.00 |
| Januaury, 2022 | 2,03,489.00 | 0.00 | 0.00 | 3,99,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 96,293.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
| Total | 21,81,673.00 | 0.00 | 0.00 | 20,79,117.00 | 15,000.00 |
| 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 |