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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:-Melakattur |
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| Opening Balance | 59,29,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,593.00 | 0.00 |
| May, 2021 | 3,08,748.00 | 0.00 | 0.00 | 20,233.00 | 0.00 |
| June, 2021 | 1,51,696.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2021 | 11,28,211.00 | 0.00 | 0.00 | 2,49,436.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2021 | 3,21,001.00 | 0.00 | 0.00 | 2,68,391.00 | 0.00 |
| December, 2021 | 1,14,242.00 | 0.00 | 0.00 | 1,60,469.00 | 0.00 |
| Januaury, 2022 | 4,79,637.00 | 0.00 | 0.00 | 1,53,937.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 3,78,955.00 | 0.00 | 0.00 | 11,56,440.00 | 0.00 |
| Total | 29,33,290.00 | 0.00 | 0.00 | 24,87,982.00 | 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 |