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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:-Keelathirupanthuruthi |
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| Opening Balance | 60,83,209.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,900.00 | 0.00 | 0.00 | 1,62,083.00 | 0.00 |
| May, 2021 | 6,700.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,62,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,24,600.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| September, 2021 | 6,57,152.00 | 0.00 | 0.00 | 86,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,60,526.00 | 0.00 |
| November, 2021 | 2,43,293.00 | 0.00 | 0.00 | 3,96,309.00 | 0.00 |
| December, 2021 | 14,817.00 | 0.00 | 0.00 | 3,62,028.00 | 0.00 |
| Januaury, 2022 | 3,38,951.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 10,53,069.00 | 0.00 |
| March, 2022 | 4,64,483.00 | 0.00 | 0.00 | 3,28,278.00 | 0.00 |
| Total | 53,10,435.00 | 0.00 | 0.00 | 30,10,913.00 | 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 |