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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:-Naducauvery |
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| Opening Balance | 60,13,386.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,043.00 | 0.00 | 0.00 | 2,06,771.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 9,12,933.00 | 0.00 |
| June, 2021 | 17,34,405.00 | 0.00 | 0.00 | 9,62,020.70 | 0.00 |
| July, 2021 | 2,52,661.50 | 0.00 | 0.00 | 2,08,527.00 | 0.00 |
| August, 2021 | 15,17,969.00 | 0.00 | 0.00 | 1,94,359.00 | 0.00 |
| September, 2021 | 15,70,507.00 | 0.00 | 0.00 | 8,31,302.70 | 0.00 |
| October, 2021 | 43,278.00 | 0.00 | 0.00 | 4,15,772.00 | 0.00 |
| November, 2021 | 3,51,525.00 | 0.00 | 0.00 | 3,17,326.00 | 0.00 |
| December, 2021 | 81,592.50 | 0.00 | 0.00 | 3,26,808.70 | 0.00 |
| Januaury, 2022 | 9,29,801.00 | 0.00 | 0.00 | 3,77,152.00 | 0.00 |
| February, 2022 | 1,29,196.00 | 0.00 | 0.00 | 2,49,222.00 | 0.00 |
| March, 2022 | 2,00,593.50 | 0.00 | 0.00 | 2,83,247.70 | 0.00 |
| Total | 68,74,371.50 | 0.00 | 0.00 | 52,85,441.80 | 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 |