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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:-Serugudi |
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| Opening Balance | 39,59,798.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,326.00 | 0.00 | 0.00 | 1,33,156.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 70,093.00 | 0.00 |
| June, 2021 | 2,75,200.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| July, 2021 | 10,40,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| September, 2021 | 5,59,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,97,121.00 | 0.00 |
| December, 2021 | 25,232.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| Januaury, 2022 | 4,10,358.00 | 0.00 | 0.00 | 1,80,874.00 | 0.00 |
| February, 2022 | 12,050.00 | 0.00 | 0.00 | 4,41,761.00 | 0.00 |
| March, 2022 | 10,400.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| Total | 27,75,815.00 | 0.00 | 0.00 | 16,59,795.00 | 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 |