eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Palayanagaram |
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Opening Balance | 41,94,595.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,58,790.00 | 0.00 | 0.00 | 2,69,371.00 | 0.00 |
May, 2021 | 11,133.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2021 | 4,00,146.00 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
July, 2021 | 1,43,238.08 | 0.00 | 0.00 | 3,11,754.00 | 0.00 |
August, 2021 | 5,20,335.00 | 0.00 | 0.00 | 2,79,474.00 | 0.00 |
September, 2021 | 4,76,157.00 | 0.00 | 0.00 | 2,35,217.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 71,616.00 | 0.00 |
November, 2021 | 59,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,963.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
Januaury, 2022 | 1,99,493.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,45,206.34 | 0.00 | 0.00 | 2,63,960.00 | 0.00 |
Total | 25,35,201.42 | 0.00 | 0.00 | 17,18,860.00 | 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 |