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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:-Thiruppanandal,Village Panchayat & Equivalent:-Sarabojirajapuram |
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| Opening Balance | 66,59,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| May, 2021 | 5,99,943.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| June, 2021 | 1,68,463.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| July, 2021 | 7,63,491.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| September, 2021 | 5,46,996.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,89,054.00 | 0.00 |
| November, 2021 | 2,21,857.00 | 0.00 | 0.00 | 2,87,410.00 | 0.00 |
| December, 2021 | 11,247.00 | 0.00 | 0.00 | 2,89,793.00 | 0.00 |
| Januaury, 2022 | 4,60,580.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2022 | 5,04,608.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| Total | 33,07,185.00 | 0.00 | 0.00 | 33,63,091.00 | 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 |