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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:-Thugili |
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| Opening Balance | 68,84,479.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
| May, 2021 | 3,48,788.00 | 0.00 | 0.00 | 2,10,069.52 | 0.00 |
| June, 2021 | 2,55,317.00 | 0.00 | 0.00 | 2,85,230.70 | 0.00 |
| July, 2021 | 1,35,041.00 | 0.00 | 0.00 | 2,78,683.00 | 0.00 |
| August, 2021 | 7,38,868.00 | 0.00 | 0.00 | 1,96,705.00 | 0.00 |
| September, 2021 | 5,46,541.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| October, 2021 | 21,000.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| November, 2021 | 2,26,660.00 | 0.00 | 0.00 | 10,90,739.00 | 0.00 |
| December, 2021 | 22,560.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2022 | 3,27,390.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2022 | 4,38,210.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Total | 32,54,775.00 | 0.00 | 0.00 | 26,76,777.22 | 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 |