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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:-Thittagudi |
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| Opening Balance | 33,74,874.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,938.00 | 0.00 | 0.00 | 3,92,029.00 | 0.00 |
| May, 2021 | 12,672.00 | 0.00 | 0.00 | 94,436.00 | 0.00 |
| June, 2021 | 3,88,308.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,90,061.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| September, 2021 | 2,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,03,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,441.00 | 0.00 |
| December, 2021 | 53,468.00 | 0.00 | 0.00 | 90,151.00 | 0.00 |
| Januaury, 2022 | 2,34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,368.40 | 0.00 | 0.00 | 8,33,565.26 | 0.00 |
| March, 2022 | 91,741.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
| Total | 17,48,316.40 | 0.00 | 0.00 | 23,59,862.26 | 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 |