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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:-Sathanur |
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| Opening Balance | 47,01,360.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,195.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| May, 2021 | 3,30,994.00 | 0.00 | 0.00 | 1,30,847.00 | 0.00 |
| June, 2021 | 2,37,905.00 | 0.00 | 0.00 | 1,80,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,349.00 | 0.00 |
| August, 2021 | 4,10,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,17,702.00 | 0.00 | 0.00 | 6,74,039.50 | 0.00 |
| November, 2021 | 1,76,642.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| December, 2021 | 2,29,644.28 | 0.00 | 0.00 | 3,52,305.89 | 0.00 |
| Januaury, 2022 | 1,36,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,156.00 | 4,56,156.00 |
| March, 2022 | 4,67,716.00 | 0.00 | 0.00 | 5,84,333.00 | 0.00 |
| Total | 27,94,481.28 | 0.00 | 0.00 | 25,86,133.39 | 4,56,156.00 |
| 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 |