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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:-Karuppur |
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| Opening Balance | 63,67,007.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,149.00 | 0.00 | 0.00 | 2,26,256.00 | 0.00 |
| May, 2021 | 2,66,305.00 | 0.00 | 0.00 | 99,793.00 | 0.00 |
| June, 2021 | 7,34,344.00 | 0.00 | 0.00 | 3,02,341.70 | 0.00 |
| July, 2021 | 1,52,910.00 | 0.00 | 0.00 | 2,15,776.00 | 0.00 |
| August, 2021 | 5,81,287.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| September, 2021 | 5,40,469.00 | 0.00 | 0.00 | 11,90,044.00 | 81,227.00 |
| October, 2021 | 41,518.00 | 0.00 | 0.00 | 1,70,111.00 | 0.00 |
| November, 2021 | 4,09,976.00 | 0.00 | 0.00 | 2,52,580.00 | 0.00 |
| December, 2021 | 19,730.00 | 0.00 | 0.00 | 1,49,331.40 | 0.00 |
| Januaury, 2022 | 3,77,676.00 | 0.00 | 0.00 | 1,53,338.00 | 0.00 |
| February, 2022 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,658.00 | 0.00 | 0.00 | 1,20,673.22 | 0.00 |
| Total | 33,28,122.00 | 0.00 | 0.00 | 30,29,124.32 | 81,227.00 |
| 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 |