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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:-Kalathur |
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| Opening Balance | 86,63,210.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,46,744.00 | 0.00 | 0.00 | 8,00,807.00 | 0.00 |
| May, 2021 | 2,87,384.00 | 0.00 | 0.00 | 3,93,109.00 | 0.00 |
| June, 2021 | 4,18,947.00 | 0.00 | 0.00 | 8,26,777.00 | 0.00 |
| July, 2021 | 2,54,958.00 | 0.00 | 0.00 | 4,80,468.00 | 0.00 |
| August, 2021 | 17,93,764.00 | 0.00 | 0.00 | 1,65,301.00 | 0.00 |
| September, 2021 | 13,68,257.00 | 0.00 | 0.00 | 3,08,711.00 | 0.00 |
| October, 2021 | 1,85,348.00 | 0.00 | 0.00 | 13,47,784.00 | 0.00 |
| November, 2021 | 4,51,677.00 | 0.00 | 0.00 | 2,02,251.00 | 0.00 |
| December, 2021 | 80,717.00 | 0.00 | 0.00 | 3,42,690.00 | 0.00 |
| Januaury, 2022 | 10,77,758.00 | 0.00 | 0.00 | 9,55,358.00 | 0.00 |
| February, 2022 | 1,46,548.00 | 0.00 | 0.00 | 1,83,029.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,089.00 | 0.00 |
| Total | 90,12,102.00 | 0.00 | 0.00 | 61,54,374.00 | 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 |