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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:-Thiruppanandal,Village Panchayat & Equivalent:-Aralur |
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| Opening Balance | 1,20,35,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,067.00 | 0.00 | 0.00 | 1,27,401.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 91,813.00 | 0.00 |
| June, 2021 | 3,61,089.00 | 0.00 | 0.00 | 1,68,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| August, 2021 | 10,39,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,73,275.00 | 0.00 | 0.00 | 1,59,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,05,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| December, 2021 | 45,827.00 | 0.00 | 0.00 | 1,44,349.00 | 0.00 |
| Januaury, 2022 | 3,82,183.00 | 0.00 | 0.00 | 5,58,115.00 | 0.00 |
| February, 2022 | 31,460.00 | 0.00 | 0.00 | 2,49,745.00 | 0.00 |
| March, 2022 | 14,400.00 | 0.00 | 0.00 | 2,06,130.00 | 0.00 |
| Total | 29,29,186.00 | 0.00 | 0.00 | 27,62,109.00 | 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 |