|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Soorappallam |
|||||
| Opening Balance | 42,55,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,75,627.50 | 0.00 | 0.00 | 3,84,389.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,66,180.00 | 0.00 | 0.00 | 3,33,418.00 | 0.00 |
| July, 2021 | 6,95,401.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,728.50 | 0.00 |
| September, 2021 | 3,83,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,789.00 | 0.00 |
| November, 2021 | 93,302.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| December, 2021 | 1,01,863.00 | 0.00 | 0.00 | 6,44,115.00 | 0.00 |
| Januaury, 2022 | 6,26,271.00 | 0.00 | 0.00 | 2,13,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,528.00 | 0.00 |
| March, 2022 | 6,06,874.00 | 0.00 | 0.00 | 60,787.00 | 0.00 |
| Total | 39,49,426.50 | 0.00 | 0.00 | 26,42,012.50 | 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 |