|
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 |
|||||
| 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 |
| 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 |