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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:-Thanjavur,Village Panchayat & Equivalent:-Alakkudi |
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| Opening Balance | 1,05,77,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,371.00 | 0.00 | 0.00 | 6,93,937.00 | 0.00 |
| May, 2021 | 5,35,074.00 | 0.00 | 0.00 | 4,49,669.00 | 0.00 |
| June, 2021 | 3,61,871.00 | 0.00 | 0.00 | 1,07,267.00 | 0.00 |
| July, 2021 | 14,78,509.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| August, 2021 | 1,08,201.00 | 0.00 | 0.00 | 4,81,594.00 | 0.00 |
| September, 2021 | 10,92,088.00 | 0.00 | 0.00 | 14,29,977.00 | 0.00 |
| October, 2021 | 74,257.00 | 0.00 | 0.00 | 4,25,552.00 | 0.00 |
| November, 2021 | 1,46,232.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 1,79,000.00 | 0.00 | 0.00 | 2,69,841.00 | 0.00 |
| Januaury, 2022 | 6,45,967.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| February, 2022 | 19,49,320.00 | 0.00 | 0.00 | 16,76,572.00 | 0.00 |
| March, 2022 | 43,800.00 | 0.00 | 0.00 | 3,01,653.00 | 0.00 |
| Total | 67,60,690.00 | 0.00 | 0.00 | 60,48,962.00 | 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 |