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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:-Kadambankudi |
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| Opening Balance | 41,40,147.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,485.00 | 0.00 | 0.00 | 29,902.50 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| June, 2021 | 2,55,457.00 | 0.00 | 0.00 | 32,445.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,846.00 | 0.00 | 0.00 | 95,485.00 | 0.00 |
| Januaury, 2022 | 2,46,292.04 | 0.00 | 0.00 | 79,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,18,576.00 | 0.00 | 0.00 | 1,28,976.00 | 0.00 |
| Total | 12,33,837.04 | 0.00 | 0.00 | 4,36,896.90 | 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 |