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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:-Madathikkadu |
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| Opening Balance | 15,33,348.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,182.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| June, 2021 | 1,91,661.00 | 0.00 | 0.00 | 2,11,504.00 | 0.00 |
| July, 2021 | 96,621.00 | 0.00 | 0.00 | 1,40,234.00 | 0.00 |
| August, 2021 | 3,83,655.00 | 0.00 | 0.00 | 43,266.00 | 0.00 |
| September, 2021 | 2,08,486.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2021 | 2,56,164.00 | 0.00 | 0.00 | 4,69,769.00 | 0.00 |
| November, 2021 | 1,85,115.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1,80,431.00 | 0.00 | 0.00 | 1,63,613.00 | 0.00 |
| Januaury, 2022 | 4,18,982.00 | 0.00 | 0.00 | 1,42,746.00 | 0.00 |
| February, 2022 | 26,989.00 | 0.00 | 0.00 | 65,339.00 | 0.00 |
| March, 2022 | 2,00,093.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 24,70,379.00 | 0.00 | 0.00 | 14,77,591.00 | 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 |