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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:-Peravurani,Village Panchayat & Equivalent:-Alivalam |
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| Opening Balance | 37,30,923.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,456.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,66,908.00 | 0.00 |
| June, 2021 | 2,65,031.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| July, 2021 | 62,319.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| August, 2021 | 4,36,735.00 | 0.00 | 0.00 | 2,30,732.00 | 0.00 |
| September, 2021 | 4,62,800.00 | 0.00 | 0.00 | 4,33,705.00 | 0.00 |
| October, 2021 | 33,840.00 | 0.00 | 0.00 | 1,61,149.00 | 0.00 |
| November, 2021 | 1,29,872.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| December, 2021 | 3,21,693.00 | 0.00 | 0.00 | 5,19,618.00 | 0.00 |
| Januaury, 2022 | 3,79,106.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,62,802.00 | 0.00 |
| March, 2022 | 2,90,914.00 | 0.00 | 0.00 | 1,07,224.00 | 0.00 |
| Total | 27,61,366.00 | 0.00 | 0.00 | 26,51,254.00 | 0.00 |
| Back | |||||
| 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 |