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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:-Thiruvalampozhil |
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| Opening Balance | 57,78,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,074.00 | 0.00 | 0.00 | 1,51,698.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 48,603.00 | 0.00 |
| June, 2021 | 2,46,492.00 | 0.00 | 0.00 | 1,38,676.00 | 0.00 |
| July, 2021 | 6,31,583.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| August, 2021 | 91,768.00 | 0.00 | 0.00 | 1,01,687.00 | 0.00 |
| September, 2021 | 5,26,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,983.00 | 0.00 |
| November, 2021 | 4,59,500.00 | 0.00 | 0.00 | 10,99,602.00 | 0.00 |
| December, 2021 | 55,140.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| Januaury, 2022 | 3,71,555.00 | 0.00 | 0.00 | 1,90,367.00 | 0.00 |
| February, 2022 | 34,440.00 | 0.00 | 0.00 | 1,41,098.00 | 0.00 |
| March, 2022 | 3,20,495.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
| Total | 31,52,723.00 | 0.00 | 0.00 | 22,92,389.00 | 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 |