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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:-Thennangudi |
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| Opening Balance | 34,49,379.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,496.00 | 0.00 | 0.00 | 87,617.00 | 0.00 |
| May, 2021 | 613.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| June, 2021 | 1,89,665.00 | 0.00 | 0.00 | 84,953.00 | 0.00 |
| July, 2021 | 99,509.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
| August, 2021 | 2,67,480.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| September, 2021 | 3,38,664.00 | 0.00 | 0.00 | 2,32,043.00 | 0.00 |
| October, 2021 | 86,176.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| November, 2021 | 2,72,041.00 | 0.00 | 0.00 | 2,11,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,791.00 | 0.00 |
| Januaury, 2022 | 1,05,882.00 | 0.00 | 0.00 | 2,36,408.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| Total | 15,42,726.00 | 0.00 | 0.00 | 14,78,156.00 | 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 |