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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:-Vallampudur |
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| Opening Balance | 1,03,84,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,840.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2021 | 86,306.00 | 0.00 | 0.00 | 1,56,747.00 | 0.00 |
| July, 2021 | 6,75,947.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| August, 2021 | 33,773.00 | 0.00 | 0.00 | 1,59,837.00 | 0.00 |
| September, 2021 | 4,97,924.00 | 0.00 | 0.00 | 64,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,931.00 | 0.00 |
| November, 2021 | 2,19,489.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,32,453.00 | 0.00 |
| Januaury, 2022 | 4,17,731.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| February, 2022 | 19,626.00 | 0.00 | 0.00 | 1,76,641.00 | 0.00 |
| March, 2022 | 5,40,864.00 | 0.00 | 0.00 | 6,03,829.00 | 0.00 |
| Total | 31,95,500.00 | 0.00 | 0.00 | 30,91,932.00 | 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 |