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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:-Keelasooriyamoolai |
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| Opening Balance | 51,41,746.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,376.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| May, 2021 | 10,54,579.00 | 0.00 | 0.00 | 1,89,534.00 | 0.00 |
| June, 2021 | 1,52,570.00 | 0.00 | 0.00 | 94,413.00 | 0.00 |
| July, 2021 | 1,23,083.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| August, 2021 | 11,89,273.00 | 0.00 | 0.00 | 2,48,590.00 | 0.00 |
| September, 2021 | 3,03,186.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 87,133.00 | 0.00 |
| November, 2021 | 3,29,346.00 | 0.00 | 0.00 | 1,80,308.00 | 0.00 |
| December, 2021 | 11,968.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
| Januaury, 2022 | 2,86,563.00 | 0.00 | 0.00 | 42,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2022 | 4,21,957.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| Total | 40,44,701.00 | 0.00 | 0.00 | 16,34,418.00 | 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 |