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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:-Madukkur,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 74,14,244.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,044.00 | 0.00 |
| May, 2021 | 5,87,137.00 | 0.00 | 0.00 | 2,44,775.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2021 | 1,51,262.00 | 0.00 | 0.00 | 1,73,178.00 | 0.00 |
| August, 2021 | 16,40,521.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 9,04,755.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,22,943.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| Januaury, 2022 | 7,33,620.00 | 0.00 | 0.00 | 1,24,932.00 | 0.00 |
| February, 2022 | 1,15,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,82,236.00 | 0.00 | 0.00 | 34,34,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |