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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:-Thittacheri |
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| Opening Balance | 78,75,034.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,823.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| June, 2021 | 1,73,592.00 | 0.00 | 0.00 | 4,33,206.00 | 0.00 |
| July, 2021 | 17,360.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| August, 2021 | 5,10,704.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| September, 2021 | 4,67,059.00 | 0.00 | 0.00 | 1,28,643.00 | 0.00 |
| October, 2021 | 1,03,750.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| November, 2021 | 4,09,495.00 | 0.00 | 0.00 | 1,96,853.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,173.00 | 0.00 |
| Januaury, 2022 | 2,36,747.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| Total | 20,86,530.00 | 0.00 | 0.00 | 15,77,835.00 | 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 |