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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:-Thanjavur,Village Panchayat & Equivalent:-Marudhakudi |
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| Opening Balance | 70,88,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,627.00 | 0.00 | 0.00 | 2,04,934.00 | 0.00 |
| May, 2021 | 1,97,403.00 | 0.00 | 0.00 | 3,66,822.00 | 0.00 |
| June, 2021 | 2,78,110.00 | 0.00 | 0.00 | 2,51,486.00 | 0.00 |
| July, 2021 | 7,79,444.00 | 0.00 | 0.00 | 3,61,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,41,677.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 67,400.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2022 | 4,91,966.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 30,80,298.00 | 0.00 | 0.00 | 12,54,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |