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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:-Peravurani,Village Panchayat & Equivalent:-Edaiyathi |
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| Opening Balance | 37,49,385.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,057.00 | 0.00 | 0.00 | 6,66,124.00 | 0.00 |
| May, 2021 | 24,41,518.00 | 0.00 | 0.00 | 10,85,694.00 | 0.00 |
| June, 2021 | 4,82,951.00 | 0.00 | 0.00 | 6,88,886.00 | 0.00 |
| July, 2021 | 2,84,939.00 | 0.00 | 0.00 | 6,21,432.00 | 0.00 |
| August, 2021 | 18,05,839.00 | 0.00 | 0.00 | 2,21,673.00 | 0.00 |
| September, 2021 | 12,72,656.00 | 0.00 | 0.00 | 2,72,104.00 | 0.00 |
| October, 2021 | 3,74,077.00 | 0.00 | 0.00 | 3,88,483.00 | 0.00 |
| November, 2021 | 1,19,125.00 | 0.00 | 0.00 | 2,13,902.00 | 0.00 |
| December, 2021 | 72,518.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| Januaury, 2022 | 10,52,018.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| February, 2022 | 1,12,936.00 | 0.00 | 0.00 | 4,28,168.00 | 0.00 |
| March, 2022 | 11,57,580.00 | 0.00 | 0.00 | 2,29,046.00 | 0.00 |
| Total | 94,22,214.00 | 0.00 | 0.00 | 52,99,912.00 | 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 |