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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:-Thiruvalliangudi |
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| Opening Balance | 50,63,484.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| May, 2021 | 57,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,796.00 | 0.00 | 0.00 | 3,47,039.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| August, 2021 | 14,65,006.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| September, 2021 | 3,88,129.00 | 0.00 | 0.00 | 31,936.00 | 0.00 |
| October, 2021 | 98,359.00 | 0.00 | 0.00 | 6,06,996.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| Januaury, 2022 | 3,53,435.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,91,460.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,814.00 | 0.00 |
| Total | 28,57,195.00 | 0.00 | 0.00 | 26,33,553.00 | 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 |