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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:-Kasanadu Pudur |
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| Opening Balance | 76,19,794.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2021 | 75,623.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 1,25,360.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2021 | 95,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,66,961.00 | 0.00 | 0.00 | 4,85,883.00 | 0.00 |
| September, 2021 | 5,33,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,720.00 | 0.00 | 0.00 | 7,26,810.00 | 0.00 |
| November, 2021 | 1,26,684.00 | 0.00 | 0.00 | 1,27,937.00 | 0.00 |
| December, 2021 | 9,076.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| Januaury, 2022 | 3,55,522.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,122.00 | 0.00 |
| March, 2022 | 3,15,772.15 | 0.00 | 0.00 | 2,61,869.00 | 0.00 |
| Total | 26,82,625.15 | 0.00 | 0.00 | 19,28,575.00 | 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 |