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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:-Irumoolai |
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| Opening Balance | 39,16,693.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,511.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2021 | 1,96,072.00 | 0.00 | 0.00 | 8,91,576.00 | 0.00 |
| June, 2021 | 81,079.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
| August, 2021 | 4,36,365.00 | 0.00 | 0.00 | 2,20,689.00 | 0.00 |
| September, 2021 | 3,36,941.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,13,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Januaury, 2022 | 1,60,437.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,508.00 | 0.00 |
| Total | 15,30,405.00 | 0.00 | 0.00 | 20,11,169.00 | 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 |