eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Thuraiyur |
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Opening Balance | 49,57,325.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,018.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,491.00 | 0.00 |
June, 2021 | 25,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 64,470.00 | 0.00 | 0.00 | 2,10,662.00 | 0.00 |
August, 2021 | 2,62,407.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2021 | 3,24,506.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
October, 2021 | 49,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
November, 2021 | 34,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 94,018.00 | 0.00 | 0.00 | 2,56,694.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,50,281.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
Total | 12,95,793.00 | 0.00 | 0.00 | 7,66,971.00 | 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 |