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 |
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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 |
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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 |