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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:-Kuruchi |
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| Opening Balance | 75,49,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,558.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| May, 2021 | 12,46,901.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
| June, 2021 | 499.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| July, 2021 | 7,64,885.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| August, 2021 | 34,160.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2021 | 3,78,723.00 | 0.00 | 0.00 | 6,54,885.00 | 0.00 |
| October, 2021 | 1,73,700.00 | 0.00 | 0.00 | 1,29,623.00 | 0.00 |
| November, 2021 | 4,86,544.00 | 0.00 | 0.00 | 3,29,034.00 | 0.00 |
| December, 2021 | 27,282.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| Januaury, 2022 | 4,79,025.00 | 0.00 | 0.00 | 6,54,983.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 6,68,032.00 | 0.00 |
| March, 2022 | 1,01,002.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| Total | 41,65,679.00 | 0.00 | 0.00 | 29,29,231.00 | 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 |