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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:-Keelmandur |
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| Opening Balance | 87,47,237.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,145.00 | 0.00 | 0.00 | 1,92,473.00 | 0.00 |
| May, 2021 | 6,73,679.60 | 0.00 | 0.00 | 9,32,044.00 | 0.00 |
| June, 2021 | 3,10,937.00 | 0.00 | 0.00 | 2,96,549.00 | 0.00 |
| July, 2021 | 1,68,315.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
| August, 2021 | 9,84,609.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| September, 2021 | 6,63,446.00 | 0.00 | 0.00 | 1,26,493.00 | 0.00 |
| October, 2021 | 36,800.00 | 0.00 | 0.00 | 1,88,793.00 | 0.00 |
| November, 2021 | 3,04,131.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| December, 2021 | 93,105.00 | 0.00 | 0.00 | 74,158.00 | 0.00 |
| Januaury, 2022 | 7,57,339.00 | 0.00 | 0.00 | 3,01,754.00 | 0.00 |
| February, 2022 | 88,631.00 | 0.00 | 0.00 | 2,81,786.00 | 0.00 |
| March, 2022 | 5,17,790.00 | 0.00 | 0.00 | 88,337.00 | 0.00 |
| Total | 47,88,927.60 | 0.00 | 0.00 | 30,21,490.00 | 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 |