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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:-Kavanur |
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| Opening Balance | 46,10,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,360.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| May, 2021 | 32,200.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| June, 2021 | 1,25,586.00 | 0.00 | 0.00 | 92,596.00 | 0.00 |
| July, 2021 | 5,84,979.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 5,13,870.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 2,75,170.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| December, 2021 | 7,687.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2022 | 3,81,865.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2022 | 73,847.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| March, 2022 | 43,092.00 | 0.00 | 0.00 | 2,08,354.00 | 0.00 |
| Total | 24,38,056.00 | 0.00 | 0.00 | 8,39,138.00 | 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 |