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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:-Velur |
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| Opening Balance | 43,46,625.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,910.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| May, 2021 | 2,50,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,187.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,45,651.00 | 0.00 |
| September, 2021 | 9,64,680.00 | 0.00 | 0.00 | 3,78,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,617.00 | 0.00 |
| December, 2021 | 72,335.00 | 0.00 | 0.00 | 7,75,802.00 | 0.00 |
| Januaury, 2022 | 5,36,066.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,89,727.00 | 0.00 |
| March, 2022 | 3,43,480.00 | 0.00 | 0.00 | 2,08,245.00 | 0.00 |
| Total | 31,54,665.00 | 0.00 | 0.00 | 34,25,435.00 | 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 |