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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:-Veerakan |
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| Opening Balance | 84,79,579.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,453.00 | 0.00 | 0.00 | 3,08,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| June, 2021 | 20,61,638.00 | 0.00 | 0.00 | 10,36,673.00 | 0.00 |
| July, 2021 | 2,35,937.00 | 0.00 | 0.00 | 2,25,559.00 | 0.00 |
| August, 2021 | 23,76,541.00 | 0.00 | 0.00 | 3,10,186.00 | 0.00 |
| September, 2021 | 12,90,308.00 | 0.00 | 0.00 | 57,059.00 | 0.00 |
| October, 2021 | 60,490.00 | 0.00 | 0.00 | 5,06,230.00 | 0.00 |
| November, 2021 | 5,51,133.00 | 0.00 | 0.00 | 5,70,544.00 | 0.00 |
| December, 2021 | 1,33,727.00 | 0.00 | 0.00 | 4,20,531.00 | 0.00 |
| Januaury, 2022 | 9,20,816.00 | 0.00 | 0.00 | 1,58,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,30,016.00 | 0.00 |
| March, 2022 | 70,422.00 | 0.00 | 0.00 | 6,43,614.00 | 0.00 |
| Total | 83,11,465.00 | 0.00 | 0.00 | 53,89,237.00 | 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 |