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