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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:-Koothanur |
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| Opening Balance | 52,76,210.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| May, 2021 | 86,432.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2021 | 22,657.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2021 | 2,33,770.00 | 0.00 | 0.00 | 33,055.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,446.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,75,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Januaury, 2022 | 1,86,239.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 2,33,770.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| Total | 9,62,868.00 | 0.00 | 0.00 | 11,48,384.00 | 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 |