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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:-Mavadukuruchi |
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| Opening Balance | 63,96,273.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,651.00 | 0.00 | 0.00 | 1,31,208.00 | 0.00 |
| May, 2021 | 3,35,889.00 | 0.00 | 0.00 | 1,98,994.00 | 0.00 |
| June, 2021 | 3,63,666.00 | 0.00 | 0.00 | 10,02,757.00 | 0.00 |
| July, 2021 | 2,10,570.00 | 0.00 | 0.00 | 2,11,210.00 | 0.00 |
| August, 2021 | 11,72,491.00 | 0.00 | 0.00 | 5,45,216.00 | 0.00 |
| September, 2021 | 9,03,480.00 | 0.00 | 0.00 | 13,09,121.00 | 0.00 |
| October, 2021 | 70,211.60 | 0.00 | 0.00 | 3,44,220.00 | 0.00 |
| November, 2021 | 3,33,765.00 | 0.00 | 0.00 | 3,24,768.00 | 0.00 |
| December, 2021 | 1,91,226.00 | 0.00 | 0.00 | 3,53,108.00 | 0.00 |
| Januaury, 2022 | 6,02,959.00 | 0.00 | 0.00 | 2,71,733.00 | 0.00 |
| February, 2022 | 1,84,476.50 | 0.00 | 0.00 | 2,50,317.00 | 0.00 |
| March, 2022 | 9,15,677.50 | 0.00 | 0.00 | 1,55,837.20 | 0.00 |
| Total | 58,99,062.60 | 0.00 | 0.00 | 50,98,489.20 | 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 |