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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:-Uamayaval Arcadu |
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| Opening Balance | 50,66,936.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,80,638.00 | 0.00 | 0.00 | 4,63,330.00 | 0.00 |
| June, 2021 | 2,34,115.00 | 0.00 | 0.00 | 1,69,967.00 | 0.00 |
| July, 2021 | 3,80,096.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| August, 2021 | 72,683.40 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| September, 2021 | 2,84,674.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| October, 2021 | 59,703.40 | 0.00 | 0.00 | 1,60,757.00 | 0.00 |
| November, 2021 | 1,64,515.40 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 2,37,300.00 | 0.00 | 0.00 | 4,15,425.00 | 0.00 |
| Januaury, 2022 | 1,06,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,519.00 | 0.00 | 0.00 | 3,08,008.00 | 0.00 |
| March, 2022 | 2,09,292.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
| Total | 24,78,131.20 | 0.00 | 0.00 | 17,32,444.00 | 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 |