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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:-Poovalur |
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| Opening Balance | 59,54,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,423.00 | 0.00 | 0.00 | 3,01,510.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 3,00,114.00 | 0.00 |
| June, 2021 | 1,24,092.00 | 0.00 | 0.00 | 63,633.00 | 0.00 |
| July, 2021 | 1,14,173.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
| August, 2021 | 6,75,995.00 | 0.00 | 0.00 | 1,23,408.00 | 0.00 |
| September, 2021 | 4,94,797.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,791.00 | 0.00 |
| December, 2021 | 2,09,209.00 | 0.00 | 0.00 | 24,42,526.00 | 0.00 |
| Januaury, 2022 | 2,59,225.00 | 0.00 | 0.00 | 1,92,856.00 | 0.00 |
| February, 2022 | 1,24,928.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2022 | 4,32,739.00 | 0.00 | 0.00 | 3,42,072.00 | 0.00 |
| Total | 28,45,381.00 | 0.00 | 0.00 | 39,98,326.00 | 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 |