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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:-Thirulogi |
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| Opening Balance | 69,01,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,396.00 | 0.00 | 0.00 | 2,44,555.00 | 0.00 |
| May, 2021 | 1,26,350.00 | 0.00 | 0.00 | 2,23,986.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,21,453.00 | 0.00 |
| August, 2021 | 11,04,740.00 | 0.00 | 0.00 | 1,60,587.00 | 0.00 |
| September, 2021 | 8,12,928.00 | 0.00 | 0.00 | 1,01,052.00 | 0.00 |
| October, 2021 | 1,48,623.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,33,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| Januaury, 2022 | 5,54,804.00 | 0.00 | 0.00 | 6,93,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,86,469.00 | 0.00 |
| March, 2022 | 6,09,270.00 | 0.00 | 0.00 | 84,825.00 | 0.00 |
| Total | 41,73,111.00 | 0.00 | 0.00 | 30,06,347.00 | 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 |