eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-T. Maravakkadu |
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Opening Balance | 98,43,758.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,177.00 | 0.00 | 0.00 | 1,40,122.00 | 0.00 |
May, 2021 | 85,766.00 | 0.00 | 0.00 | 40,653.00 | 0.00 |
June, 2021 | 6,31,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 83,305.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
August, 2021 | 8,38,003.00 | 0.00 | 0.00 | 40,653.00 | 0.00 |
September, 2021 | 8,16,587.00 | 0.00 | 0.00 | 3,28,860.00 | 0.00 |
October, 2021 | 24,993.00 | 0.00 | 0.00 | 1,17,606.00 | 0.00 |
November, 2021 | 2,60,876.00 | 0.00 | 0.00 | 37,413.00 | 0.00 |
December, 2021 | 69.60 | 0.00 | 0.00 | 79,502.10 | 0.00 |
Januaury, 2022 | 3,00,748.00 | 0.00 | 0.00 | 32,86,236.10 | 0.00 |
February, 2022 | 2,04,170.90 | 0.00 | 0.00 | 20,94,619.93 | 0.00 |
March, 2022 | 5,49,706.80 | 0.00 | 0.00 | 1,12,420.67 | 0.00 |
Total | 38,95,844.30 | 0.00 | 0.00 | 63,47,938.80 | 0.00 |
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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 |