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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:-Ukkarai |
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| Opening Balance | 66,36,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,76,945.00 | 0.00 | 0.00 | 2,28,409.00 | 0.00 |
| May, 2021 | 89,373.00 | 0.00 | 0.00 | 1,41,489.00 | 0.00 |
| June, 2021 | 7,14,547.00 | 0.00 | 0.00 | 1,62,641.00 | 0.00 |
| July, 2021 | 1,66,668.00 | 0.00 | 0.00 | 3,12,043.00 | 0.00 |
| August, 2021 | 10,22,643.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| September, 2021 | 6,53,188.00 | 0.00 | 0.00 | 2,74,570.00 | 0.00 |
| October, 2021 | 6,14,400.00 | 0.00 | 0.00 | 18,49,530.00 | 0.00 |
| November, 2021 | 4,66,248.00 | 0.00 | 0.00 | 3,88,037.00 | 0.00 |
| December, 2021 | 42,050.00 | 0.00 | 0.00 | 2,27,296.00 | 0.00 |
| Januaury, 2022 | 5,95,357.00 | 0.00 | 0.00 | 2,26,852.00 | 0.00 |
| February, 2022 | 58,967.00 | 0.00 | 0.00 | 2,26,772.00 | 0.00 |
| March, 2022 | 1,53,425.00 | 0.00 | 0.00 | 2,39,138.00 | 0.00 |
| Total | 63,53,811.00 | 0.00 | 0.00 | 44,97,851.00 | 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 |