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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:-Athipakkam |
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| Opening Balance | 75,07,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,570.00 | 0.00 | 0.00 | 8,34,325.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,57,966.00 | 0.00 |
| June, 2021 | 10,19,929.00 | 0.00 | 0.00 | 5,15,780.00 | 0.00 |
| July, 2021 | 84,400.00 | 0.00 | 0.00 | 2,23,233.00 | 0.00 |
| August, 2021 | 7,98,907.00 | 0.00 | 0.00 | 31,936.00 | 0.00 |
| September, 2021 | 5,88,698.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| November, 2021 | 3,68,436.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
| Januaury, 2022 | 4,96,851.00 | 0.00 | 0.00 | 2,28,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,954.00 | 0.00 |
| March, 2022 | 5,96,039.00 | 0.00 | 0.00 | 1,47,279.00 | 0.00 |
| Total | 48,80,030.00 | 0.00 | 0.00 | 25,97,977.00 | 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 |