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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:-Kondasamudram |
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| 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 |
| 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 |