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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:-Kalluranikkadu |
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| Opening Balance | 40,29,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,397.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| June, 2021 | 37,218.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| July, 2021 | 12,309.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| August, 2021 | 13,880.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| September, 2021 | 78,558.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| October, 2021 | 8,404.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,75,998.63 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| Januaury, 2022 | 13,36,850.00 | 0.00 | 0.00 | 12,90,710.00 | 0.00 |
| February, 2022 | 16,020.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| March, 2022 | 44,000.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
| Total | 20,52,834.63 | 0.00 | 0.00 | 20,78,492.00 | 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 |