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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:-Sundaranayagipuram |
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| Opening Balance | 38,08,995.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,736.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 7,17,647.00 | 0.00 |
| June, 2021 | 1,98,885.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| July, 2021 | 59,739.00 | 0.00 | 0.00 | 42,808.00 | 0.00 |
| August, 2021 | 3,41,913.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| September, 2021 | 4,41,800.00 | 0.00 | 0.00 | 1,09,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,935.00 | 0.00 |
| November, 2021 | 2,54,487.00 | 0.00 | 0.00 | 1,87,659.00 | 0.00 |
| December, 2021 | 3,245.00 | 0.00 | 0.00 | 78,292.00 | 0.00 |
| Januaury, 2022 | 1,95,437.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,34,143.14 | 0.00 |
| March, 2022 | 33,393.14 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| Total | 15,71,435.14 | 0.00 | 0.00 | 23,69,888.14 | 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 |