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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:-Maharajapuram |
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| Opening Balance | 64,25,252.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,876.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| May, 2021 | 2,38,293.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| June, 2021 | 91,533.00 | 0.00 | 0.00 | 66,128.00 | 0.00 |
| July, 2021 | 74,553.00 | 0.00 | 0.00 | 80,048.00 | 0.00 |
| August, 2021 | 5,16,951.00 | 0.00 | 0.00 | 1,85,853.00 | 0.00 |
| September, 2021 | 2,74,804.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| November, 2021 | 3,04,824.00 | 0.00 | 0.00 | 1,40,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,303.00 | 0.00 |
| Januaury, 2022 | 2,49,888.00 | 0.00 | 0.00 | 67,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,52,061.00 | 0.00 |
| Total | 21,99,722.00 | 0.00 | 0.00 | 13,30,252.00 | 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 |