|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Maharajapuram |
|||||
| Opening Balance | 62,42,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,271.00 | 0.00 | 0.00 | 11,13,070.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,37,663.00 | 0.00 |
| June, 2021 | 2,70,930.00 | 0.00 | 0.00 | 2,12,315.00 | 0.00 |
| July, 2021 | 7,64,603.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| August, 2021 | 23,780.00 | 0.00 | 0.00 | 1,66,425.00 | 0.00 |
| September, 2021 | 6,19,405.00 | 0.00 | 0.00 | 1,54,086.00 | 0.00 |
| October, 2021 | 18,050.00 | 0.00 | 0.00 | 6,90,320.00 | 0.00 |
| November, 2021 | 4,19,324.00 | 0.00 | 0.00 | 3,20,446.00 | 0.00 |
| December, 2021 | 1,11,689.00 | 0.00 | 0.00 | 2,00,582.00 | 0.00 |
| Januaury, 2022 | 2,32,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,699.00 | 0.00 | 0.00 | 4,96,250.00 | 0.00 |
| March, 2022 | 1,65,097.00 | 0.00 | 0.00 | 1,81,599.00 | 0.00 |
| Total | 33,62,655.00 | 0.00 | 0.00 | 37,70,563.00 | 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 |