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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:-Thillaisthanam |
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| Opening Balance | 78,30,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,546.00 | 0.00 | 0.00 | 2,76,209.00 | 0.00 |
| May, 2021 | 5,17,960.00 | 0.00 | 0.00 | 8,09,250.00 | 0.00 |
| June, 2021 | 2,57,792.00 | 0.00 | 0.00 | 2,38,225.00 | 0.00 |
| July, 2021 | 7,65,188.00 | 0.00 | 0.00 | 2,56,316.00 | 0.00 |
| August, 2021 | 11,44,856.00 | 0.00 | 0.00 | 7,58,711.00 | 0.00 |
| September, 2021 | 10,25,634.00 | 0.00 | 0.00 | 1,45,798.00 | 0.00 |
| October, 2021 | 1,79,520.00 | 0.00 | 0.00 | 4,70,811.00 | 0.00 |
| November, 2021 | 4,95,808.00 | 0.00 | 0.00 | 2,64,319.00 | 0.00 |
| December, 2021 | 54,502.00 | 0.00 | 0.00 | 1,96,328.00 | 0.00 |
| Januaury, 2022 | 3,88,080.00 | 0.00 | 0.00 | 14,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,82,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,40,006.00 | 0.00 | 0.00 | 34,30,939.00 | 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 |