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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:-Narikudi |
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| Opening Balance | 29,80,421.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,223.00 | 0.00 |
| May, 2021 | 8,88,798.00 | 0.00 | 0.00 | 72,311.90 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,57,588.00 | 0.00 |
| July, 2021 | 22,231.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| August, 2021 | 7,32,814.00 | 0.00 | 0.00 | 4,59,052.00 | 0.00 |
| September, 2021 | 1,94,147.00 | 0.00 | 0.00 | 2,27,568.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2022 | 1,29,431.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2022 | 1,94,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,578.00 | 0.00 | 0.00 | 12,15,295.90 | 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 |