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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:-Soorakkottai |
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| Opening Balance | 62,15,147.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,116.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| May, 2021 | 1,77,817.00 | 0.00 | 0.00 | 68,417.00 | 0.00 |
| June, 2021 | 33,875.00 | 0.00 | 0.00 | 1,94,147.00 | 0.00 |
| July, 2021 | 15,57,927.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| August, 2021 | 4,06,332.00 | 0.00 | 0.00 | 4,60,117.00 | 0.00 |
| September, 2021 | 11,12,913.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| October, 2021 | 52,320.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,32,070.00 | 0.00 | 0.00 | 17,88,744.00 | 0.00 |
| Januaury, 2022 | 7,45,912.00 | 0.00 | 0.00 | 4,31,457.00 | 0.00 |
| February, 2022 | 24,581.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 1,83,066.00 | 0.00 | 0.00 | 18,45,967.90 | 0.00 |
| Total | 75,97,929.00 | 0.00 | 0.00 | 52,99,750.90 | 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 |