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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:-T. Melakkadu |
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| Opening Balance | 56,48,932.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,971.00 | 0.00 | 0.00 | 4,69,682.80 | 0.00 |
| May, 2021 | 9,031.30 | 0.00 | 0.00 | 1,82,927.00 | 0.00 |
| June, 2021 | 4,78,914.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| July, 2021 | 65,892.00 | 0.00 | 0.00 | 3,68,760.10 | 0.00 |
| August, 2021 | 7,51,748.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| September, 2021 | 6,32,818.00 | 0.00 | 0.00 | 2,95,745.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,90,637.70 | 0.00 |
| November, 2021 | 2,43,672.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,222.20 | 0.00 |
| Januaury, 2022 | 2,39,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,277.60 | 0.00 | 0.00 | 14,152.00 | 0.00 |
| March, 2022 | 4,28,764.00 | 0.00 | 0.00 | 35,702.40 | 0.00 |
| Total | 32,50,301.50 | 0.00 | 0.00 | 31,00,345.60 | 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 |