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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:-Muhasakalyanapuram |
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| Opening Balance | 51,88,380.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,56,927.00 | 0.00 |
| May, 2021 | 2,89,349.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
| June, 2021 | 4,52,709.00 | 0.00 | 0.00 | 2,15,387.00 | 0.00 |
| July, 2021 | 2,27,745.00 | 0.00 | 0.00 | 2,49,714.00 | 0.00 |
| August, 2021 | 7,37,177.00 | 0.00 | 0.00 | 1,71,358.00 | 0.00 |
| September, 2021 | 6,69,058.00 | 0.00 | 0.00 | 2,23,029.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,31,394.00 | 0.00 |
| November, 2021 | 3,47,124.00 | 0.00 | 0.00 | 3,33,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,77,899.00 | 0.00 |
| Januaury, 2022 | 11,96,740.74 | 0.00 | 0.00 | 15,66,624.00 | 0.00 |
| February, 2022 | 1,38,596.00 | 0.00 | 0.00 | 2,07,087.00 | 0.00 |
| March, 2022 | 1,37,200.00 | 0.00 | 0.00 | 3,61,280.00 | 0.00 |
| Total | 43,81,698.74 | 0.00 | 0.00 | 48,43,834.00 | 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 |