eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Kalathur
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
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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