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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:-Thiruchotruthurai |
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| Opening Balance | 44,85,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,058.00 | 0.00 | 0.00 | 3,48,870.00 | 0.00 |
| May, 2021 | 2,76,604.00 | 0.00 | 0.00 | 2,96,189.00 | 0.00 |
| June, 2021 | 5,47,666.00 | 0.00 | 0.00 | 1,53,494.00 | 0.00 |
| July, 2021 | 3,26,922.00 | 0.00 | 0.00 | 3,03,261.00 | 0.00 |
| August, 2021 | 7,64,293.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| September, 2021 | 6,51,816.00 | 0.00 | 0.00 | 2,82,036.00 | 0.00 |
| October, 2021 | 26,628.00 | 0.00 | 0.00 | 4,73,873.00 | 0.00 |
| November, 2021 | 2,30,772.00 | 0.00 | 0.00 | 1,47,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,889.00 | 0.00 |
| Januaury, 2022 | 2,48,554.00 | 0.00 | 0.00 | 6,65,833.00 | 0.00 |
| February, 2022 | 3,17,264.00 | 0.00 | 0.00 | 11,21,744.00 | 0.00 |
| March, 2022 | 29,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,360.00 | 0.00 | 0.00 | 46,30,841.00 | 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 |