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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 (South) |
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| Opening Balance | 66,44,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,775.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
| June, 2021 | 5,67,480.00 | 0.00 | 0.00 | 3,50,802.00 | 0.00 |
| July, 2021 | 17,08,030.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2021 | 2,20,244.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| September, 2021 | 8,88,134.00 | 0.00 | 0.00 | 1,91,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2021 | 1,26,374.00 | 0.00 | 0.00 | 3,83,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,45,671.00 | 0.00 | 0.00 | 5,57,852.00 | 0.00 |
| February, 2022 | 72,300.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
| March, 2022 | 5,573.00 | 0.00 | 0.00 | 1,66,483.00 | 0.00 |
| Total | 40,39,381.00 | 0.00 | 0.00 | 21,02,750.00 | 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 |