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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:-K.Vallundampattu |
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| Opening Balance | 57,65,954.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,694.00 | 0.00 | 0.00 | 2,70,678.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,89,333.00 | 0.00 |
| June, 2021 | 1,56,182.00 | 0.00 | 0.00 | 2,07,421.00 | 0.00 |
| July, 2021 | 1,02,676.00 | 0.00 | 0.00 | 54,033.00 | 0.00 |
| August, 2021 | 6,29,013.00 | 0.00 | 0.00 | 1,70,658.00 | 0.00 |
| September, 2021 | 5,64,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,020.00 | 0.00 | 0.00 | 2,67,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,587.00 | 0.00 | 0.00 | 10,72,709.00 | 0.00 |
| Total | 27,43,193.00 | 0.00 | 0.00 | 23,32,385.00 | 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 |