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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:-Kandiyur |
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| Opening Balance | 57,47,326.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,200.00 | 0.00 | 0.00 | 11,69,551.00 | 0.00 |
| May, 2021 | 1,60,257.00 | 0.00 | 0.00 | 3,79,823.00 | 0.00 |
| June, 2021 | 8,11,430.00 | 0.00 | 0.00 | 2,94,473.00 | 0.00 |
| July, 2021 | 2,36,912.00 | 0.00 | 0.00 | 3,40,977.00 | 0.00 |
| August, 2021 | 15,09,264.00 | 0.00 | 0.00 | 7,59,753.00 | 0.00 |
| September, 2021 | 10,73,568.00 | 0.00 | 0.00 | 2,20,713.20 | 0.00 |
| October, 2021 | 34,975.00 | 0.00 | 0.00 | 3,30,011.00 | 0.00 |
| November, 2021 | 3,24,229.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| December, 2021 | 42,751.00 | 0.00 | 0.00 | 3,64,828.00 | 0.00 |
| Januaury, 2022 | 9,00,471.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
| February, 2022 | 1,29,866.00 | 0.00 | 0.00 | 5,27,106.00 | 0.00 |
| March, 2022 | 1,78,877.00 | 0.00 | 0.00 | 1,72,024.40 | 0.00 |
| Total | 55,77,800.00 | 0.00 | 0.00 | 50,00,275.60 | 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 |