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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:-Mannarsamuthiram |
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| Opening Balance | 73,28,704.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,730.00 | 0.00 | 0.00 | 2,88,883.00 | 0.00 |
| May, 2021 | 1,30,573.00 | 0.00 | 0.00 | 7,83,994.00 | 0.00 |
| June, 2021 | 10,44,974.00 | 0.00 | 0.00 | 3,09,980.70 | 0.00 |
| July, 2021 | 2,36,207.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
| August, 2021 | 9,93,663.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| September, 2021 | 8,85,736.00 | 0.00 | 0.00 | 2,70,163.70 | 0.00 |
| October, 2021 | 95,775.00 | 0.00 | 0.00 | 2,52,746.00 | 0.00 |
| November, 2021 | 4,68,869.00 | 0.00 | 0.00 | 4,41,752.00 | 0.00 |
| December, 2021 | 31,700.00 | 0.00 | 0.00 | 2,47,286.00 | 0.00 |
| Januaury, 2022 | 6,65,035.00 | 0.00 | 0.00 | 1,54,640.70 | 0.00 |
| February, 2022 | 77,350.00 | 0.00 | 0.00 | 3,95,968.00 | 0.00 |
| March, 2022 | 85,980.00 | 0.00 | 0.00 | 1,06,217.70 | 0.00 |
| Total | 49,26,592.00 | 0.00 | 0.00 | 37,35,579.80 | 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 |