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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:-Thirumangaicheri |
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| Opening Balance | 51,51,565.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,30,328.00 | 0.00 | 0.00 | 1,75,776.00 | 0.00 |
| May, 2021 | 3,23,477.00 | 0.00 | 0.00 | 4,85,186.00 | 0.00 |
| June, 2021 | 4,30,041.00 | 0.00 | 0.00 | 4,71,550.00 | 0.00 |
| July, 2021 | 1,70,511.00 | 0.00 | 0.00 | 3,90,877.00 | 0.00 |
| August, 2021 | 43,27,227.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| September, 2021 | 8,47,372.00 | 0.00 | 0.00 | 3,40,286.00 | 0.00 |
| October, 2021 | 2,57,200.00 | 0.00 | 0.00 | 1,88,888.00 | 0.00 |
| November, 2021 | 2,31,879.00 | 0.00 | 0.00 | 2,64,266.00 | 0.00 |
| December, 2021 | 27,055.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| Januaury, 2022 | 9,99,121.00 | 0.00 | 0.00 | 5,34,593.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,88,802.00 | 3,31,994.00 |
| March, 2022 | 13,860.00 | 0.00 | 0.00 | 3,42,244.00 | 0.00 |
| Total | 87,58,071.00 | 0.00 | 0.00 | 40,73,999.00 | 3,31,994.00 |
| 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 |