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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:-Thamarankottai (North) |
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| Opening Balance | 87,69,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,594.00 | 0.00 | 0.00 | 5,00,872.00 | 0.00 |
| May, 2021 | 49,395.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| June, 2021 | 10,60,471.00 | 0.00 | 0.00 | 2,27,983.00 | 0.00 |
| July, 2021 | 19,79,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,38,119.00 | 0.00 | 0.00 | 4,37,937.00 | 0.00 |
| September, 2021 | 11,02,130.00 | 0.00 | 0.00 | 34,566.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,885.00 | 0.00 |
| November, 2021 | 3,69,613.00 | 0.00 | 0.00 | 1,81,945.00 | 0.00 |
| December, 2021 | 3,21,088.00 | 0.00 | 0.00 | 20,32,014.00 | 0.00 |
| Januaury, 2022 | 7,23,322.00 | 0.00 | 0.00 | 5,21,082.00 | 0.00 |
| February, 2022 | 7,84,639.00 | 0.00 | 0.00 | 1,79,839.00 | 0.00 |
| March, 2022 | 2,13,019.00 | 0.00 | 0.00 | 5,03,710.00 | 0.00 |
| Total | 85,17,726.00 | 0.00 | 0.00 | 52,06,993.00 | 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 |