eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Ramanathapuram |
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Opening Balance | 1,56,30,706.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,74,390.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
May, 2021 | 86,129.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
June, 2021 | 7,88,366.00 | 0.00 | 0.00 | 9,19,355.00 | 0.00 |
July, 2021 | 4,63,548.00 | 0.00 | 0.00 | 7,13,530.00 | 0.00 |
August, 2021 | 27,75,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 15,30,613.00 | 0.00 | 0.00 | 7,57,825.00 | 0.00 |
October, 2021 | 3,80,407.00 | 0.00 | 0.00 | 14,86,838.00 | 0.00 |
November, 2021 | 4,36,228.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
December, 2021 | 1,61,717.00 | 0.00 | 0.00 | 4,90,558.00 | 0.00 |
Januaury, 2022 | 13,29,915.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
February, 2022 | 6,08,671.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
March, 2022 | 14,30,291.00 | 0.00 | 0.00 | 11,90,584.00 | 0.00 |
Total | 1,11,65,614.00 | 0.00 | 0.00 | 63,58,890.00 | 0.00 |
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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 |