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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:-Kuruvadipatti |
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| Opening Balance | 39,52,513.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,000.00 | 0.00 | 0.00 | 33,667.00 | 0.00 |
| May, 2021 | 1,05,800.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| June, 2021 | 12,010.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| July, 2021 | 2,82,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,55,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,000.00 | 0.00 | 0.00 | 57,106.00 | 0.00 |
| November, 2021 | 1,05,900.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,976.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| February, 2022 | 50,355.00 | 0.00 | 0.00 | 1,64,075.00 | 0.00 |
| March, 2022 | 1,74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,670.00 | 0.00 | 0.00 | 4,50,948.00 | 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 |