eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Periyanayagipuram |
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Opening Balance | 90,57,729.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,71,993.00 | 0.00 | 0.00 | 4,03,032.00 | 0.00 |
May, 2021 | 5,51,555.00 | 0.00 | 0.00 | 4,20,035.00 | 0.00 |
June, 2021 | 4,31,502.00 | 0.00 | 0.00 | 6,99,587.70 | 0.00 |
July, 2021 | 18,67,370.00 | 0.00 | 0.00 | 7,34,126.00 | 0.00 |
August, 2021 | 1,30,685.00 | 0.00 | 0.00 | 3,18,298.00 | 0.00 |
September, 2021 | 11,78,742.00 | 0.00 | 0.00 | 13,45,080.40 | 0.00 |
October, 2021 | 8,26,350.00 | 0.00 | 0.00 | 12,20,918.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
December, 2021 | 1,20,502.00 | 0.00 | 0.00 | 10,23,542.00 | 0.00 |
Januaury, 2022 | 6,29,846.00 | 0.00 | 0.00 | 3,84,422.00 | 0.00 |
February, 2022 | 11,29,399.00 | 0.00 | 0.00 | 4,93,848.00 | 0.00 |
March, 2022 | 4,92,302.00 | 0.00 | 0.00 | 14,10,678.30 | 0.00 |
Total | 83,30,246.00 | 0.00 | 0.00 | 84,71,817.40 | 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 |