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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:-Thiruvedhikudi |
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| Opening Balance | 85,90,505.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2021 | 4,88,382.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 2,79,917.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| November, 2021 | 59,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,35,632.00 | 0.00 |
| Januaury, 2022 | 2,34,988.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,715.00 | 0.00 |
| March, 2022 | 2,44,196.00 | 0.00 | 0.00 | 2,73,590.00 | 0.00 |
| Total | 15,06,980.00 | 0.00 | 0.00 | 9,54,089.00 | 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 |