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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:-Manakkarambai |
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| Opening Balance | 1,16,98,123.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,915.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| May, 2021 | 29,716.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| June, 2021 | 2,20,028.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2021 | 16,23,692.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| August, 2021 | 1,41,972.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2021 | 8,55,364.00 | 0.00 | 0.00 | 1,41,342.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,435.00 | 0.00 | 0.00 | 7,82,442.00 | 0.00 |
| December, 2021 | 1,02,450.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| Januaury, 2022 | 5,44,910.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| February, 2022 | 1,18,600.00 | 0.00 | 0.00 | 14,20,966.00 | 0.00 |
| March, 2022 | 3,22,875.00 | 0.00 | 0.00 | 14,54,581.00 | 0.00 |
| Total | 41,54,957.00 | 0.00 | 0.00 | 44,95,576.00 | 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 |