eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Kondasamudram
Opening Balance 48,78,264.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,57,200.00 0.00 0.00 14,000.00 0.00
May, 2021 8,282.00 0.00 0.00 0.00 0.00
June, 2021 1,89,385.00 0.00 0.00 0.00 0.00
July, 2021 7,451.00 0.00 0.00 18,160.00 0.00
August, 2021 11,700.00 0.00 0.00 46,633.00 0.00
September, 2021 1,90,014.00 0.00 0.00 51,590.00 0.00
October, 2021 26,790.00 0.00 0.00 1,59,050.00 0.00
November, 2021 3,62,014.00 0.00 0.00 3,75,656.00 0.00
December, 2021 98,190.00 0.00 0.00 1,40,139.00 0.00
Januaury, 2022 1,62,014.00 0.00 0.00 46,558.00 0.00
February, 2022 15,200.00 0.00 0.00 93,130.00 0.00
March, 2022 1,08,755.00 0.00 0.00 21,700.00 0.00
Total 13,36,995.00 0.00 0.00 9,66,616.00 0.00
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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