|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Madukkur,Village Panchayat & Equivalent:-Alampallam |
|||||
| Opening Balance | 45,72,907.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,429.00 | 0.00 | 0.00 | 1,62,025.00 | 0.00 |
| May, 2021 | 54,425.00 | 0.00 | 0.00 | 1,26,167.00 | 0.00 |
| June, 2021 | 3,27,746.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| July, 2021 | 1,68,196.00 | 0.00 | 0.00 | 2,74,146.00 | 0.00 |
| August, 2021 | 7,59,505.00 | 0.00 | 0.00 | 1,26,895.00 | 0.00 |
| September, 2021 | 4,01,603.00 | 0.00 | 0.00 | 1,44,239.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,37,043.00 | 0.00 |
| November, 2021 | 20,814.00 | 0.00 | 0.00 | 85,638.00 | 0.00 |
| December, 2021 | 3,82,667.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| Januaury, 2022 | 3,64,829.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
| February, 2022 | 40,224.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| March, 2022 | 1,37,835.06 | 0.00 | 0.00 | 94,430.00 | 0.00 |
| Total | 28,83,473.06 | 0.00 | 0.00 | 16,94,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |