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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:-Valappakudi |
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| Opening Balance | 54,64,744.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,400.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| May, 2021 | 2,71,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,895.00 | 0.00 | 0.00 | 1,92,845.00 | 0.00 |
| July, 2021 | 1,23,229.00 | 0.00 | 0.00 | 2,12,796.00 | 0.00 |
| August, 2021 | 5,63,030.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| September, 2021 | 5,38,401.00 | 0.00 | 0.00 | 1,10,333.00 | 0.00 |
| October, 2021 | 37,920.00 | 0.00 | 0.00 | 3,72,838.00 | 0.00 |
| November, 2021 | 4,18,865.00 | 0.00 | 0.00 | 3,44,092.00 | 0.00 |
| December, 2021 | 23,954.00 | 0.00 | 0.00 | 1,41,507.00 | 0.00 |
| Januaury, 2022 | 3,99,377.00 | 0.00 | 0.00 | 1,26,398.00 | 0.00 |
| February, 2022 | 46,084.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| March, 2022 | 61,658.00 | 0.00 | 0.00 | 85,786.13 | 0.00 |
| Total | 28,92,308.00 | 0.00 | 0.00 | 18,40,646.13 | 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 |