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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:-Sikkalnayakkanpettai |
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| Opening Balance | 57,84,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,327.00 | 0.00 | 0.00 | 1,15,983.00 | 0.00 |
| May, 2021 | 1,97,968.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| June, 2021 | 2,29,270.00 | 0.00 | 0.00 | 84,906.00 | 0.00 |
| July, 2021 | 5,52,803.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
| September, 2021 | 6,43,549.00 | 0.00 | 0.00 | 55,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,518.00 | 0.00 |
| November, 2021 | 4,17,116.00 | 0.00 | 0.00 | 2,22,233.00 | 0.00 |
| December, 2021 | 38,544.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
| Januaury, 2022 | 3,51,681.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,70,834.00 | 0.00 |
| March, 2022 | 3,09,833.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| Total | 29,31,691.00 | 0.00 | 0.00 | 12,12,919.00 | 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 |