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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:-Mariammankoil |
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| Opening Balance | 1,51,40,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 4,88,645.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,56,407.00 | 0.00 |
| June, 2021 | 16,80,948.00 | 0.00 | 0.00 | 9,39,498.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,832.00 | 0.00 |
| August, 2021 | 27,00,702.00 | 0.00 | 0.00 | 16,47,244.00 | 0.00 |
| September, 2021 | 17,09,249.00 | 0.00 | 0.00 | 2,92,489.00 | 0.00 |
| October, 2021 | 2,98,000.00 | 0.00 | 0.00 | 46,23,348.00 | 0.00 |
| November, 2021 | 3,45,300.00 | 0.00 | 0.00 | 3,42,691.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,77,909.00 | 0.00 |
| Januaury, 2022 | 14,21,216.00 | 0.00 | 0.00 | 9,66,616.00 | 0.00 |
| February, 2022 | 17,36,000.00 | 0.00 | 0.00 | 16,96,122.00 | 0.00 |
| March, 2022 | 30,61,300.80 | 0.00 | 0.00 | 11,59,153.00 | 0.00 |
| Total | 1,33,02,715.80 | 0.00 | 0.00 | 1,30,37,954.00 | 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 |