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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:-Thuvarankuruchi |
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| Opening Balance | 92,65,194.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,739.00 | 0.00 | 0.00 | 2,59,603.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,173.00 | 0.00 |
| June, 2021 | 6,88,323.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 3,13,625.00 | 0.00 | 0.00 | 1,71,176.00 | 0.00 |
| August, 2021 | 15,99,332.00 | 0.00 | 0.00 | 2,16,303.00 | 0.00 |
| September, 2021 | 10,55,742.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,623.00 | 0.00 | 0.00 | 10,25,690.00 | 0.00 |
| December, 2021 | 43,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,26,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,380.00 | 0.00 | 0.00 | 2,48,638.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,12,162.00 | 0.00 |
| Total | 47,29,265.00 | 0.00 | 0.00 | 30,75,048.00 | 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 |