|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Thirupalanam |
|||||
| Opening Balance | 50,56,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,049.00 | 0.00 | 0.00 | 1,19,733.00 | 0.00 |
| May, 2021 | 4,95,357.00 | 0.00 | 0.00 | 2,45,196.00 | 0.00 |
| June, 2021 | 2,95,762.00 | 0.00 | 0.00 | 3,35,656.00 | 0.00 |
| July, 2021 | 8,65,346.00 | 0.00 | 0.00 | 6,55,577.00 | 0.00 |
| August, 2021 | 7,02,287.00 | 0.00 | 0.00 | 2,14,233.00 | 0.00 |
| September, 2021 | 6,64,593.00 | 0.00 | 0.00 | 2,07,645.00 | 0.00 |
| October, 2021 | 33,906.00 | 0.00 | 0.00 | 2,92,114.00 | 0.00 |
| November, 2021 | 2,38,214.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| December, 2021 | 15,170.00 | 0.00 | 0.00 | 3,56,741.00 | 0.00 |
| Januaury, 2022 | 5,04,854.00 | 0.00 | 0.00 | 4,25,937.00 | 0.00 |
| February, 2022 | 41,345.00 | 0.00 | 0.00 | 5,79,848.00 | 0.00 |
| March, 2022 | 77,486.00 | 0.00 | 0.00 | 89,319.00 | 0.00 |
| Total | 40,99,369.00 | 0.00 | 0.00 | 36,04,582.00 | 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 |