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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:-Vadagal |
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| Opening Balance | 60,83,532.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,68,845.00 | 0.00 | 0.00 | 7,16,790.00 | 0.00 |
| June, 2021 | 60,701.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 3,45,532.00 | 0.00 | 0.00 | 3,16,872.00 | 0.00 |
| August, 2021 | 92,769.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| September, 2021 | 3,61,012.00 | 0.00 | 0.00 | 20,393.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,376.00 | 0.00 |
| November, 2021 | 1,93,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,242.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2022 | 62,400.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2022 | 2,52,612.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Total | 23,80,285.00 | 0.00 | 0.00 | 11,79,593.10 | 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 |