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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:-Paingal |
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| Opening Balance | 32,70,284.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,258.00 | 0.00 | 0.00 | 84,967.00 | 0.00 |
| May, 2021 | 2,44,100.00 | 0.00 | 0.00 | 1,52,923.00 | 0.00 |
| June, 2021 | 3,14,282.00 | 0.00 | 0.00 | 2,49,910.70 | 0.00 |
| July, 2021 | 8,19,993.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
| August, 2021 | 77,913.92 | 0.00 | 0.00 | 74,216.04 | 0.00 |
| September, 2021 | 3,62,522.00 | 0.00 | 0.00 | 97,813.00 | 0.00 |
| October, 2021 | 1,23,908.00 | 0.00 | 0.00 | 8,54,814.00 | 0.00 |
| November, 2021 | 8,217.00 | 0.00 | 0.00 | 3,45,074.00 | 0.00 |
| December, 2021 | 17,185.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
| Januaury, 2022 | 2,41,683.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| February, 2022 | 2,45,337.00 | 0.00 | 0.00 | 89,429.00 | 0.00 |
| March, 2022 | 75,146.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Total | 28,98,544.92 | 0.00 | 0.00 | 24,67,489.74 | 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 |