|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Sornakkadu |
|||||
| Opening Balance | 56,02,171.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,014.00 | 0.00 | 0.00 | 1,74,702.00 | 0.00 |
| May, 2021 | 88,565.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 1,26,195.00 | 0.00 | 0.00 | 10,15,695.00 | 0.00 |
| July, 2021 | 75,861.00 | 0.00 | 0.00 | 10,52,892.00 | 0.00 |
| August, 2021 | 6,25,087.00 | 0.00 | 0.00 | 1,44,051.00 | 0.00 |
| September, 2021 | 4,31,546.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| November, 2021 | 1,15,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,916.00 | 0.00 | 0.00 | 2,19,466.00 | 0.00 |
| Januaury, 2022 | 4,23,705.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| February, 2022 | 68,499.00 | 0.00 | 0.00 | 3,40,513.00 | 0.00 |
| March, 2022 | 4,22,210.00 | 0.00 | 0.00 | 1,50,875.00 | 0.00 |
| Total | 29,55,410.00 | 0.00 | 0.00 | 34,49,977.00 | 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 |