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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:-Karugudi |
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| Opening Balance | 43,60,794.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,74,225.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,48,279.00 | 0.00 |
| June, 2021 | 1,28,526.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| July, 2021 | 5,83,705.00 | 0.00 | 0.00 | 3,01,971.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 2,22,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,34,940.00 | 0.00 | 0.00 | 2,72,032.00 | 0.00 |
| November, 2021 | 70,680.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,275.00 | 0.00 | 0.00 | 1,26,684.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 2,61,226.00 | 0.00 |
| March, 2022 | 2,95,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,297.00 | 0.00 | 0.00 | 14,76,851.00 | 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 |