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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. Vadakadu |
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| Opening Balance | 62,57,323.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,67,925.00 | 0.00 | 0.00 | 5,43,338.00 | 0.00 |
| May, 2021 | 3,10,684.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| June, 2021 | 8,61,041.00 | 0.00 | 0.00 | 5,73,785.40 | 0.00 |
| July, 2021 | 3,61,606.00 | 0.00 | 0.00 | 12,83,310.00 | 0.00 |
| August, 2021 | 13,75,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,29,462.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 1,86,938.00 | 0.00 |
| November, 2021 | 3,53,249.00 | 0.00 | 0.00 | 4,80,143.00 | 0.00 |
| December, 2021 | 40,851.00 | 0.00 | 0.00 | 3,17,456.00 | 0.00 |
| Januaury, 2022 | 7,71,209.00 | 0.00 | 0.00 | 4,53,628.00 | 0.00 |
| February, 2022 | 1,14,505.00 | 0.00 | 0.00 | 4,67,649.00 | 0.00 |
| March, 2022 | 4,61,021.00 | 0.00 | 0.00 | 2,41,256.00 | 0.00 |
| Total | 75,72,134.00 | 0.00 | 0.00 | 48,24,481.40 | 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 |