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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Uppukatchipettai |
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| Opening Balance | 49,28,001.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,04,427.35 | 0.00 | 0.00 | 1,26,065.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 71,313.00 | 0.00 |
| June, 2021 | 2,04,791.00 | 0.00 | 0.00 | 1,35,334.10 | 0.00 |
| July, 2021 | 94,631.70 | 0.00 | 0.00 | 89,417.70 | 0.00 |
| August, 2021 | 6,58,061.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| September, 2021 | 3,95,473.00 | 0.00 | 0.00 | 40,813.80 | 0.00 |
| October, 2021 | 36,039.00 | 0.00 | 0.00 | 1,72,528.50 | 0.00 |
| November, 2021 | 3,76,483.00 | 0.00 | 0.00 | 4,09,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,380.80 | 0.00 |
| Januaury, 2022 | 3,64,119.00 | 0.00 | 0.00 | 80,858.00 | 0.00 |
| February, 2022 | 46,977.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| March, 2022 | 51,600.00 | 0.00 | 0.00 | 57,470.80 | 0.00 |
| Total | 60,39,802.05 | 0.00 | 0.00 | 19,00,190.70 | 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 |