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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:-Thottakadu |
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| Opening Balance | 94,04,962.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,656.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 41,991.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,68,659.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 10,50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,300.00 | 0.00 | 0.00 | 15,77,044.00 | 0.00 |
| November, 2021 | 3,23,171.70 | 0.00 | 0.00 | 5,90,657.60 | 0.00 |
| December, 2021 | 31,150.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| Januaury, 2022 | 4,00,643.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| February, 2022 | 3,14,660.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| March, 2022 | 4,84,337.00 | 0.00 | 0.00 | 3,32,541.00 | 0.00 |
| Total | 32,58,005.70 | 0.00 | 0.00 | 30,02,827.30 | 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 |