|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Thiruchitrambalam |
|||||
| Opening Balance | 92,34,582.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,36,307.00 | 0.00 | 0.00 | 10,02,664.00 | 0.00 |
| May, 2021 | 2,26,964.00 | 0.00 | 0.00 | 94,893.00 | 0.00 |
| June, 2021 | 5,48,575.00 | 0.00 | 0.00 | 6,63,645.00 | 0.00 |
| July, 2021 | 3,30,559.00 | 0.00 | 0.00 | 12,82,782.00 | 0.00 |
| August, 2021 | 15,90,564.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
| September, 2021 | 14,62,803.00 | 0.00 | 0.00 | 3,62,004.00 | 0.00 |
| October, 2021 | 3,09,966.00 | 0.00 | 0.00 | 4,38,826.00 | 0.00 |
| November, 2021 | 65,305.00 | 0.00 | 0.00 | 2,58,085.00 | 0.00 |
| December, 2021 | 2,13,146.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| Januaury, 2022 | 8,48,462.00 | 0.00 | 0.00 | 2,99,199.00 | 0.00 |
| February, 2022 | 1,63,747.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| March, 2022 | 90,561.00 | 0.00 | 0.00 | 1,96,242.00 | 0.00 |
| Total | 67,86,959.00 | 0.00 | 0.00 | 50,16,796.00 | 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 |