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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:-Kanjanur |
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| Opening Balance | 54,34,339.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,17,123.00 | 0.00 |
| May, 2021 | 3,23,360.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| June, 2021 | 2,32,513.00 | 0.00 | 0.00 | 71,013.00 | 0.00 |
| July, 2021 | 55,304.00 | 0.00 | 0.00 | 1,70,442.00 | 0.00 |
| August, 2021 | 4,84,771.00 | 0.00 | 0.00 | 37,983.00 | 0.00 |
| September, 2021 | 4,38,521.00 | 0.00 | 0.00 | 1,99,904.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| November, 2021 | 6,35,851.00 | 0.00 | 0.00 | 14,38,300.45 | 0.00 |
| December, 2021 | 43,855.00 | 0.00 | 0.00 | 1,12,838.00 | 0.00 |
| Januaury, 2022 | 2,70,286.00 | 0.00 | 0.00 | 1,10,568.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| March, 2022 | 4,21,132.00 | 0.00 | 0.00 | 92,698.00 | 0.00 |
| Total | 30,87,993.00 | 0.00 | 0.00 | 25,53,342.45 | 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 |