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 |
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 |