eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Ramapuram |
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Opening Balance | 1,02,20,611.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,87,320.00 | 0.00 | 0.00 | 1,01,965.00 | 0.00 |
May, 2021 | 1,81,319.00 | 0.00 | 0.00 | 78,546.00 | 0.00 |
June, 2021 | 2,69,235.00 | 0.00 | 0.00 | 1,31,025.00 | 0.00 |
July, 2021 | 19,000.00 | 0.00 | 0.00 | 9,81,098.00 | 0.00 |
August, 2021 | 5,25,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,05,030.00 | 0.00 | 0.00 | 2,75,105.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
November, 2021 | 1,97,694.00 | 0.00 | 0.00 | 2,24,325.00 | 0.00 |
December, 2021 | 5,56,861.00 | 0.00 | 0.00 | 3,73,036.00 | 0.00 |
Januaury, 2022 | 2,93,224.00 | 0.00 | 0.00 | 1,42,414.00 | 0.00 |
February, 2022 | 52,445.00 | 0.00 | 0.00 | 28,408.00 | 0.00 |
March, 2022 | 16,879.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
Total | 51,04,172.00 | 0.00 | 0.00 | 24,33,449.00 | 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 |