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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:-Karuppur |
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| Opening Balance | 48,50,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,565.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
| May, 2021 | 2,84,074.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| July, 2021 | 1,53,145.00 | 0.00 | 0.00 | 9,55,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2021 | 11,75,721.00 | 0.00 | 0.00 | 2,46,038.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 53,723.00 | 0.00 |
| November, 2021 | 4,12,335.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| December, 2021 | 12,130.00 | 0.00 | 0.00 | 2,58,936.00 | 0.00 |
| Januaury, 2022 | 5,39,944.00 | 0.00 | 0.00 | 1,98,811.00 | 0.00 |
| February, 2022 | 2,45,606.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| March, 2022 | 4,64,918.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
| Total | 36,57,038.00 | 0.00 | 0.00 | 28,69,459.00 | 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 |