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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:-Thiruvonam,Village Panchayat & Equivalent:-Pathirankottai North |
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| Opening Balance | 1,06,52,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,18,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,43,337.00 | 0.00 | 0.00 | 3,45,229.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,64,933.00 | 0.00 |
| September, 2021 | 8,32,162.00 | 0.00 | 0.00 | 33,643.00 | 0.00 |
| October, 2021 | 61,515.00 | 0.00 | 0.00 | 3,15,203.00 | 0.00 |
| November, 2021 | 13,27,760.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| December, 2021 | 56,343.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2022 | 5,71,969.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 77,942.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,37,756.00 | 0.00 | 0.00 | 12,97,504.00 | 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 |