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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:-Kalyanapuram I Sethi |
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| Opening Balance | 1,33,35,134.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,816.00 | 0.00 | 0.00 | 4,36,483.00 | 0.00 |
| May, 2021 | 43,200.00 | 0.00 | 0.00 | 4,48,678.00 | 0.00 |
| June, 2021 | 5,39,008.00 | 0.00 | 0.00 | 2,81,599.00 | 0.00 |
| July, 2021 | 3,00,784.00 | 0.00 | 0.00 | 6,80,373.00 | 0.00 |
| August, 2021 | 1,18,482.00 | 0.00 | 0.00 | 2,42,553.00 | 0.00 |
| September, 2021 | 4,85,577.00 | 0.00 | 0.00 | 1,08,563.00 | 0.00 |
| October, 2021 | 1,26,530.00 | 0.00 | 0.00 | 7,30,743.00 | 0.00 |
| November, 2021 | 3,87,430.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| December, 2021 | 45,826.00 | 0.00 | 0.00 | 2,56,918.00 | 0.00 |
| Januaury, 2022 | 4,04,602.00 | 0.00 | 0.00 | 1,77,808.00 | 0.00 |
| February, 2022 | 2,94,200.00 | 0.00 | 0.00 | 4,81,534.00 | 0.00 |
| March, 2022 | 1,85,733.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
| Total | 31,26,188.00 | 0.00 | 0.00 | 42,58,085.00 | 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 |