|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Nagathi |
|||||
| Opening Balance | 64,48,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
| May, 2021 | 4,29,544.00 | 0.00 | 0.00 | 2,43,107.00 | 0.00 |
| June, 2021 | 1,83,279.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
| July, 2021 | 9,67,562.00 | 0.00 | 0.00 | 1,93,942.00 | 0.00 |
| August, 2021 | 18,999.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| September, 2021 | 3,97,085.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 78,183.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 2,26,728.00 | 0.00 | 0.00 | 14,63,364.00 | 0.00 |
| February, 2022 | 91,678.50 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| March, 2022 | 2,85,866.00 | 0.00 | 0.00 | 2,52,651.00 | 0.00 |
| Total | 26,78,924.50 | 0.00 | 0.00 | 28,15,048.00 | 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 |