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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:-Vadugakudi |
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| Opening Balance | 61,10,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,592.00 | 0.00 | 0.00 | 3,25,332.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| June, 2021 | 2,01,582.00 | 0.00 | 0.00 | 85,846.00 | 0.00 |
| July, 2021 | 64,386.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| August, 2021 | 2,68,490.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| September, 2021 | 3,38,446.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| October, 2021 | 27,659.00 | 0.00 | 0.00 | 1,79,798.00 | 0.00 |
| November, 2021 | 3,45,070.00 | 0.00 | 0.00 | 2,92,503.00 | 0.00 |
| December, 2021 | 59,553.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| Januaury, 2022 | 2,22,802.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| February, 2022 | 27,700.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| March, 2022 | 56,341.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 19,40,221.00 | 0.00 | 0.00 | 16,30,701.00 | 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 |