|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Ottangadu |
|||||
| Opening Balance | 1,03,93,956.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,24,479.00 | 0.00 | 0.00 | 9,60,312.00 | 0.00 |
| May, 2021 | 3,54,106.00 | 0.00 | 0.00 | 4,47,996.00 | 0.00 |
| June, 2021 | 5,99,222.00 | 0.00 | 0.00 | 20,27,985.00 | 0.00 |
| July, 2021 | 4,55,159.00 | 0.00 | 0.00 | 5,41,688.00 | 0.00 |
| August, 2021 | 19,51,735.00 | 0.00 | 0.00 | 5,37,921.00 | 0.00 |
| September, 2021 | 16,10,814.00 | 0.00 | 0.00 | 10,92,445.00 | 0.00 |
| October, 2021 | 1,32,150.00 | 0.00 | 0.00 | 3,31,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,466.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,48,492.00 | 0.00 |
| Januaury, 2022 | 11,75,176.00 | 0.00 | 0.00 | 11,65,518.00 | 0.00 |
| February, 2022 | 1,53,952.00 | 0.00 | 0.00 | 9,63,406.00 | 0.00 |
| March, 2022 | 12,66,751.00 | 0.00 | 0.00 | 5,72,211.00 | 0.00 |
| Total | 91,73,544.00 | 0.00 | 0.00 | 97,85,854.00 | 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 |