eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Papanasam,Village Panchayat & Equivalent:-Pasupathikoil |
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Opening Balance | 2,59,15,757.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,22,671.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 75,71,168.75 | 0.00 | 0.00 | 43,66,016.40 | 0.00 |
October, 2021 | 1,06,416.00 | 0.00 | 0.00 | 12,39,557.00 | 0.00 |
November, 2021 | 4,59,792.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2021 | 1,66,316.00 | 0.00 | 0.00 | 4,08,756.70 | 0.00 |
Januaury, 2022 | 12,35,281.00 | 0.00 | 0.00 | 6,07,745.00 | 0.00 |
February, 2022 | 1,98,864.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
March, 2022 | 92,726.00 | 0.00 | 0.00 | 1,42,517.70 | 0.00 |
Total | 1,04,53,234.75 | 0.00 | 0.00 | 71,41,775.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |