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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 South |
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| Opening Balance | 1,00,29,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,503.00 | 0.00 | 0.00 | 2,96,559.00 | 0.00 |
| May, 2021 | 5,17,434.00 | 0.00 | 0.00 | 12,93,166.00 | 0.00 |
| June, 2021 | 5,00,852.00 | 0.00 | 0.00 | 1,41,683.00 | 0.00 |
| July, 2021 | 7,80,970.00 | 0.00 | 0.00 | 3,50,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| September, 2021 | 16,33,498.00 | 0.00 | 0.00 | 5,07,150.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,90,378.00 | 0.00 |
| November, 2021 | 2,54,478.00 | 0.00 | 0.00 | 3,02,366.00 | 0.00 |
| December, 2021 | 21,544.00 | 0.00 | 0.00 | 97,384.00 | 0.00 |
| Januaury, 2022 | 4,47,626.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| March, 2022 | 19,06,661.00 | 0.00 | 0.00 | 19,72,636.00 | 0.00 |
| Total | 63,77,166.00 | 0.00 | 0.00 | 54,83,427.00 | 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 |