|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Kudalur |
|||||
| Opening Balance | 59,47,034.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,808.00 | 0.00 | 0.00 | 3,66,632.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,86,935.00 | 0.00 |
| June, 2021 | 2,39,198.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| July, 2021 | 5,94,848.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| September, 2021 | 2,61,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,924.00 | 0.00 | 0.00 | 6,47,061.35 | 0.00 |
| November, 2021 | 1,95,991.00 | 0.00 | 0.00 | 9,07,184.00 | 0.00 |
| December, 2021 | 29,002.00 | 0.00 | 0.00 | 3,14,956.60 | 0.00 |
| Januaury, 2022 | 3,44,293.00 | 0.00 | 0.00 | 41,403.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,403.05 | 0.00 |
| March, 2022 | 2,83,200.00 | 0.00 | 0.00 | 1,72,654.80 | 0.00 |
| Total | 30,04,104.00 | 0.00 | 0.00 | 30,18,751.90 | 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 |