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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:-Sendankadu |
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| Opening Balance | 61,40,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,029.00 | 0.00 | 0.00 | 3,19,086.00 | 0.00 |
| May, 2021 | 33,273.00 | 0.00 | 0.00 | 84,591.00 | 0.00 |
| June, 2021 | 4,31,152.00 | 0.00 | 0.00 | 1,21,735.70 | 0.00 |
| July, 2021 | 2,42,736.00 | 0.00 | 0.00 | 3,01,408.70 | 0.00 |
| August, 2021 | 7,89,857.00 | 0.00 | 0.00 | 2,99,450.60 | 0.00 |
| September, 2021 | 7,74,016.90 | 0.00 | 0.00 | 4,71,417.10 | 0.00 |
| October, 2021 | 93,152.30 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| November, 2021 | 4,21,750.00 | 0.00 | 0.00 | 2,56,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,734.70 | 0.00 |
| Januaury, 2022 | 2,53,488.30 | 0.00 | 0.00 | 2,937.70 | 0.00 |
| February, 2022 | 79,502.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| March, 2022 | 1,23,143.60 | 0.00 | 0.00 | 1,04,838.40 | 0.00 |
| Total | 34,66,100.10 | 0.00 | 0.00 | 22,26,521.90 | 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 |