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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:-Pandanallur |
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| Opening Balance | 66,89,183.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,413.00 | 0.00 | 0.00 | 1,60,088.00 | 0.00 |
| May, 2021 | 10,04,994.49 | 0.00 | 0.00 | 5,74,987.00 | 0.00 |
| June, 2021 | 3,81,898.00 | 0.00 | 0.00 | 1,89,096.00 | 0.00 |
| July, 2021 | 7,43,090.25 | 0.00 | 0.00 | 4,08,153.00 | 0.00 |
| August, 2021 | 12,80,306.00 | 0.00 | 0.00 | 5,63,179.00 | 0.00 |
| September, 2021 | 9,63,943.00 | 0.00 | 0.00 | 2,30,783.00 | 0.00 |
| October, 2021 | 3,30,945.00 | 0.00 | 0.00 | 6,37,510.00 | 0.00 |
| November, 2021 | 3,18,855.00 | 0.00 | 0.00 | 1,78,207.00 | 0.00 |
| December, 2021 | 2,37,627.00 | 0.00 | 0.00 | 4,51,526.00 | 0.00 |
| Januaury, 2022 | 7,55,700.00 | 0.00 | 0.00 | 1,69,402.00 | 0.00 |
| February, 2022 | 1,76,715.00 | 0.00 | 0.00 | 1,87,073.00 | 0.00 |
| March, 2022 | 9,58,954.00 | 0.00 | 0.00 | 1,04,421.00 | 0.00 |
| Total | 72,04,440.74 | 0.00 | 0.00 | 38,54,425.00 | 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 |