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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:-Vaithianathanpettai |
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| Opening Balance | 90,22,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,80,695.00 | 0.00 | 0.00 | 24,84,431.00 | 0.00 |
| June, 2021 | 3,62,832.00 | 0.00 | 0.00 | 5,34,446.00 | 0.00 |
| July, 2021 | 13,13,824.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| September, 2021 | 10,21,537.00 | 0.00 | 0.00 | 7,61,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,983.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,13,686.00 | 0.00 | 0.00 | 3,84,807.00 | 0.00 |
| Total | 50,27,400.00 | 0.00 | 0.00 | 47,39,589.00 | 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 |