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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:-Punavasal |
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| Opening Balance | 47,71,848.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,096.00 | 0.00 | 0.00 | 6,10,680.00 | 0.00 |
| May, 2021 | 2,02,123.00 | 0.00 | 0.00 | 2,83,999.00 | 0.00 |
| June, 2021 | 2,75,052.00 | 0.00 | 0.00 | 2,05,029.00 | 0.00 |
| July, 2021 | 4,19,399.00 | 0.00 | 0.00 | 7,14,823.00 | 0.00 |
| August, 2021 | 16,04,411.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| September, 2021 | 12,01,791.00 | 0.00 | 0.00 | 2,22,795.00 | 0.00 |
| October, 2021 | 36,353.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| November, 2021 | 3,37,678.00 | 0.00 | 0.00 | 5,76,959.00 | 0.00 |
| December, 2021 | 29,280.00 | 0.00 | 0.00 | 4,75,868.00 | 0.00 |
| Januaury, 2022 | 8,40,177.00 | 0.00 | 0.00 | 11,09,082.00 | 0.00 |
| February, 2022 | 29,320.00 | 0.00 | 0.00 | 3,77,437.00 | 0.00 |
| March, 2022 | 2,08,267.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 60,21,947.00 | 0.00 | 0.00 | 52,60,797.00 | 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 |