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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:-Kannarakudi |
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| Opening Balance | 66,51,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,896.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,502.00 | 0.00 | 0.00 | 1,90,414.00 | 0.00 |
| July, 2021 | 5,20,532.00 | 0.00 | 0.00 | 88,423.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| September, 2021 | 5,51,112.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,11,719.00 | 0.00 |
| November, 2021 | 83,091.00 | 0.00 | 0.00 | 3,17,180.00 | 0.00 |
| December, 2021 | 36,379.00 | 0.00 | 0.00 | 2,91,647.00 | 0.00 |
| Januaury, 2022 | 3,61,806.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 58,174.00 | 0.00 |
| March, 2022 | 2,58,044.00 | 0.00 | 0.00 | 6,19,523.00 | 0.00 |
| Total | 24,51,962.00 | 0.00 | 0.00 | 19,00,872.00 | 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 |