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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:-Peramur |
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| Opening Balance | 81,67,869.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,750.00 | 0.00 | 0.00 | 2,26,721.00 | 0.00 |
| May, 2021 | 54,500.00 | 0.00 | 0.00 | 2,49,509.00 | 0.00 |
| June, 2021 | 8,54,514.00 | 0.00 | 0.00 | 8,02,418.00 | 0.00 |
| July, 2021 | 1,90,662.00 | 0.00 | 0.00 | 2,55,918.00 | 0.00 |
| August, 2021 | 16,29,320.00 | 0.00 | 0.00 | 3,08,429.00 | 0.00 |
| September, 2021 | 9,61,191.00 | 0.00 | 0.00 | 4,10,592.00 | 0.00 |
| October, 2021 | 31,773.00 | 0.00 | 0.00 | 2,58,783.00 | 0.00 |
| November, 2021 | 3,07,163.80 | 0.00 | 0.00 | 14,03,520.00 | 0.00 |
| December, 2021 | 3,40,346.00 | 0.00 | 0.00 | 2,33,709.00 | 0.00 |
| Januaury, 2022 | 8,85,893.00 | 0.00 | 0.00 | 3,25,833.00 | 0.00 |
| February, 2022 | 1,64,257.00 | 0.00 | 0.00 | 4,04,504.00 | 0.00 |
| March, 2022 | 7,51,602.00 | 0.00 | 0.00 | 2,14,342.00 | 0.00 |
| Total | 63,42,971.80 | 0.00 | 0.00 | 50,94,278.00 | 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 |