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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:-Pudupattinam |
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| Opening Balance | 1,18,27,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,402.00 | 0.00 | 0.00 | 5,21,193.00 | 0.00 |
| May, 2021 | 14,85,834.00 | 0.00 | 0.00 | 6,19,203.00 | 0.00 |
| June, 2021 | 9,37,429.00 | 0.00 | 0.00 | 10,56,083.00 | 0.00 |
| July, 2021 | 4,91,329.00 | 0.00 | 0.00 | 3,04,312.00 | 0.00 |
| August, 2021 | 25,53,132.00 | 0.00 | 0.00 | 2,83,024.00 | 0.00 |
| September, 2021 | 24,79,939.00 | 0.00 | 0.00 | 2,61,281.00 | 0.00 |
| October, 2021 | 10,33,109.00 | 0.00 | 0.00 | 26,55,774.00 | 0.00 |
| November, 2021 | 5,82,348.00 | 0.00 | 0.00 | 2,57,085.00 | 0.00 |
| December, 2021 | 2,07,021.00 | 0.00 | 0.00 | 5,14,250.00 | 0.00 |
| Januaury, 2022 | 14,17,599.00 | 0.00 | 0.00 | 9,63,875.00 | 0.00 |
| February, 2022 | 3,54,532.00 | 0.00 | 0.00 | 3,32,326.00 | 0.00 |
| March, 2022 | 3,53,796.00 | 0.00 | 0.00 | 5,68,005.00 | 0.00 |
| Total | 1,21,62,470.00 | 0.00 | 0.00 | 83,36,411.00 | 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 |