|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Pinnavasal |
|||||
| Opening Balance | 37,98,284.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,52,650.00 | 0.00 | 0.00 | 2,16,005.00 | 0.00 |
| May, 2021 | 4,19,505.46 | 0.00 | 0.00 | 3,77,958.96 | 0.00 |
| June, 2021 | 3,04,898.00 | 0.00 | 0.00 | 2,76,526.41 | 0.00 |
| July, 2021 | 10,20,146.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| August, 2021 | 37,740.00 | 0.00 | 0.00 | 1,38,860.00 | 0.00 |
| September, 2021 | 6,26,294.00 | 0.00 | 0.00 | 1,18,160.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| November, 2021 | 2,15,147.80 | 0.00 | 0.00 | 17,43,870.72 | 0.00 |
| December, 2021 | 7,19,507.00 | 0.00 | 0.00 | 3,36,978.00 | 0.00 |
| Januaury, 2022 | 5,52,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,759.00 | 0.00 | 0.00 | 3,29,477.00 | 0.00 |
| March, 2022 | 4,80,972.00 | 0.00 | 0.00 | 1,20,843.00 | 0.00 |
| Total | 68,15,863.26 | 0.00 | 0.00 | 38,41,299.79 | 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 |