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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:-Kadakadapppai |
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| Opening Balance | 55,64,744.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 72,107.00 | 0.00 |
| May, 2021 | 26,317.00 | 0.00 | 0.00 | 1,10,361.50 | 0.00 |
| June, 2021 | 2,11,739.00 | 0.00 | 0.00 | 85,647.70 | 0.00 |
| July, 2021 | 6,04,766.00 | 0.00 | 0.00 | 3,54,114.00 | 0.00 |
| August, 2021 | 20,286.00 | 0.00 | 0.00 | 21,697.70 | 0.00 |
| September, 2021 | 4,20,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,17,119.00 | 0.00 | 0.00 | 12,78,279.00 | 0.00 |
| November, 2021 | 66,882.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,37,083.00 | 0.00 |
| Januaury, 2022 | 2,48,704.00 | 0.00 | 0.00 | 3,74,108.00 | 0.00 |
| February, 2022 | 58,700.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 3,41,782.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 29,66,582.00 | 0.00 | 0.00 | 25,24,087.90 | 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 |