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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:-Punavasal |
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| Opening Balance | 56,43,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,886.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| May, 2021 | 1,10,800.00 | 0.00 | 0.00 | 3,35,453.00 | 0.00 |
| June, 2021 | 2,54,394.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| July, 2021 | 2,71,861.00 | 0.00 | 0.00 | 1,39,211.00 | 0.00 |
| August, 2021 | 7,30,861.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| September, 2021 | 6,72,150.00 | 0.00 | 0.00 | 5,10,886.00 | 0.00 |
| October, 2021 | 59,100.00 | 0.00 | 0.00 | 1,37,753.00 | 0.00 |
| November, 2021 | 4,00,311.00 | 0.00 | 0.00 | 4,70,861.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,30,845.00 | 0.00 |
| Januaury, 2022 | 3,89,282.00 | 0.00 | 0.00 | 1,91,719.00 | 0.00 |
| February, 2022 | 48,602.00 | 0.00 | 0.00 | 2,40,054.00 | 0.00 |
| March, 2022 | 4,68,247.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| Total | 39,59,294.00 | 0.00 | 0.00 | 27,35,230.00 | 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 |