|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruppanandal,Village Panchayat & Equivalent:-Neikuppai |
|||||
| Opening Balance | 40,09,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,806.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| June, 2021 | 2,72,832.00 | 0.00 | 0.00 | 3,03,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| August, 2021 | 7,06,907.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,07,663.00 | 0.00 | 0.00 | 6,16,704.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 2,02,463.00 | 0.00 |
| Januaury, 2022 | 2,65,035.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| March, 2022 | 3,60,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,701.00 | 0.00 | 0.00 | 16,22,936.00 | 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 |