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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:-Vendakkottai |
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| Opening Balance | 40,49,191.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,033.00 | 0.00 | 0.00 | 77,703.00 | 0.00 |
| May, 2021 | 29,863.00 | 0.00 | 0.00 | 1,22,677.00 | 0.00 |
| June, 2021 | 3,25,950.90 | 0.00 | 0.00 | 2,64,698.70 | 0.00 |
| July, 2021 | 1,43,805.40 | 0.00 | 0.00 | 1,47,171.00 | 0.00 |
| August, 2021 | 5,25,605.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| September, 2021 | 3,56,550.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| October, 2021 | 69,332.00 | 0.00 | 0.00 | 2,16,173.00 | 0.00 |
| November, 2021 | 1,69,917.60 | 0.00 | 0.00 | 1,66,738.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,339.00 | 0.00 | 0.00 | 5,94,566.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,113.00 | 1,53,036.00 |
| March, 2022 | 1,84,770.47 | 0.00 | 0.00 | 2,30,339.40 | 0.00 |
| Total | 21,82,166.37 | 0.00 | 0.00 | 22,49,625.20 | 1,53,036.00 |
| 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 |