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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:-Kuruchi |
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| Opening Balance | 42,19,616.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,277.00 | 0.00 | 0.00 | 2,87,760.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
| June, 2021 | 7,65,349.00 | 0.00 | 0.00 | 3,01,550.00 | 0.00 |
| July, 2021 | 6,22,615.00 | 0.00 | 0.00 | 1,81,327.00 | 0.00 |
| August, 2021 | 26,550.00 | 0.00 | 0.00 | 2,80,342.00 | 0.00 |
| September, 2021 | 5,14,071.00 | 0.00 | 0.00 | 3,50,638.00 | 0.00 |
| October, 2021 | 45,590.00 | 0.00 | 0.00 | 1,69,081.00 | 0.00 |
| November, 2021 | 2,27,384.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
| December, 2021 | 79,571.00 | 0.00 | 0.00 | 2,30,705.00 | 0.00 |
| Januaury, 2022 | 3,64,684.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| February, 2022 | 1,67,001.00 | 0.00 | 0.00 | 2,77,865.00 | 0.00 |
| March, 2022 | 3,90,022.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| Total | 39,44,914.00 | 0.00 | 0.00 | 25,02,540.00 | 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 |