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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:-Kattanagaram |
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| Opening Balance | 39,62,956.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,600.00 | 0.00 | 0.00 | 69,564.00 | 0.00 |
| May, 2021 | 5,83,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,290.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| July, 2021 | 20,631.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2021 | 2,26,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,847.00 | 0.00 | 0.00 | 68,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,442.00 | 0.00 |
| November, 2021 | 3,36,563.00 | 0.00 | 0.00 | 1,54,353.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,53,333.00 | 0.00 |
| Januaury, 2022 | 2,33,291.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| February, 2022 | 51,710.00 | 0.00 | 0.00 | 84,494.00 | 0.00 |
| March, 2022 | 1,24,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,830.00 | 0.00 | 0.00 | 7,35,513.00 | 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 |