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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:-Vilar |
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| Opening Balance | 47,60,923.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,625.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2021 | 4,195.00 | 0.00 | 0.00 | 2,83,675.00 | 0.00 |
| June, 2021 | 3,20,360.00 | 0.00 | 0.00 | 1,74,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
| August, 2021 | 5,94,022.00 | 0.00 | 0.00 | 2,82,705.00 | 0.00 |
| September, 2021 | 12,80,377.00 | 0.00 | 0.00 | 2,15,105.00 | 0.00 |
| October, 2021 | 12,61,902.00 | 0.00 | 0.00 | 4,80,155.00 | 0.00 |
| November, 2021 | 12,397.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| Januaury, 2022 | 4,68,195.00 | 0.00 | 0.00 | 20,76,341.80 | 0.00 |
| February, 2022 | 4,28,961.00 | 0.00 | 0.00 | 5,83,108.00 | 0.00 |
| March, 2022 | 6,03,976.10 | 0.00 | 0.00 | 3,73,926.00 | 0.00 |
| Total | 51,02,010.10 | 0.00 | 0.00 | 49,84,160.80 | 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 |