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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:-Vannarapettai |
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| Opening Balance | 36,63,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,646.00 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| May, 2021 | 78,900.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| June, 2021 | 67,910.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| July, 2021 | 7,60,874.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| August, 2021 | 45,900.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| September, 2021 | 4,16,305.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| October, 2021 | 1,81,800.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| November, 2021 | 44,200.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| December, 2021 | 76,490.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| Januaury, 2022 | 4,29,425.00 | 0.00 | 0.00 | 1,12,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,87,137.00 | 14,997.00 |
| March, 2022 | 5,27,545.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Total | 30,38,995.00 | 0.00 | 0.00 | 12,17,933.00 | 14,997.00 |
| 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 |