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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Avikkarai |
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| Opening Balance | 36,09,821.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,451.00 | 0.00 | 0.00 | 3,90,959.90 | 0.00 |
| May, 2021 | 36,256.00 | 0.00 | 0.00 | 68,781.22 | 0.00 |
| June, 2021 | 1,77,460.00 | 0.00 | 0.00 | 48,228.40 | 0.00 |
| July, 2021 | 89,015.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| August, 2021 | 3,37,082.00 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| September, 2021 | 1,84,546.00 | 0.00 | 0.00 | 4,75,113.80 | 0.00 |
| October, 2021 | 2,25,693.00 | 0.00 | 0.00 | 1,37,279.70 | 0.00 |
| November, 2021 | 3,78,735.00 | 0.00 | 0.00 | 4,01,842.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,415.70 | 0.00 |
| Januaury, 2022 | 3,01,334.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| February, 2022 | 2,96,862.80 | 0.00 | 0.00 | 72,848.70 | 0.00 |
| March, 2022 | 2,06,746.00 | 0.00 | 0.00 | 1,18,653.24 | 0.00 |
| Total | 25,54,180.80 | 0.00 | 0.00 | 21,73,145.66 | 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 |