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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:-Manangorai |
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| Opening Balance | 62,35,213.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 66,974.00 | 0.00 |
| May, 2021 | 13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,61,696.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
| July, 2021 | 5,86,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,76,849.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2021 | 2,53,056.00 | 0.00 | 0.00 | 10,15,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,61,535.00 | 0.00 | 0.00 | 1,26,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2022 | 1,73,240.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2022 | 16,654.00 | 0.00 | 0.00 | 4,58,474.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,92,849.00 | 0.00 | 0.00 | 19,13,895.00 | 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 |