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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:-Manalur |
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| Opening Balance | 77,12,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,415.00 | 0.00 |
| May, 2021 | 2,88,135.00 | 0.00 | 0.00 | 8,74,184.00 | 0.00 |
| June, 2021 | 89,306.00 | 0.00 | 0.00 | 84,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| August, 2021 | 9,09,817.00 | 0.00 | 0.00 | 87,616.00 | 0.00 |
| September, 2021 | 7,32,036.00 | 0.00 | 0.00 | 2,11,645.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 90,048.00 | 0.00 |
| November, 2021 | 3,89,698.00 | 0.00 | 0.00 | 2,24,749.00 | 0.00 |
| December, 2021 | 27,667.00 | 0.00 | 0.00 | 1,56,895.00 | 0.00 |
| Januaury, 2022 | 2,88,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,63,482.00 | 0.00 |
| March, 2022 | 67,542.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| Total | 28,42,336.00 | 0.00 | 0.00 | 34,90,770.00 | 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 |