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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:-Vanarangudi |
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| Opening Balance | 58,12,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,341.00 | 0.00 | 0.00 | 1,29,690.00 | 0.00 |
| May, 2021 | 2,75,467.00 | 0.00 | 0.00 | 89,563.00 | 0.00 |
| June, 2021 | 2,59,332.00 | 0.00 | 0.00 | 1,50,165.00 | 0.00 |
| July, 2021 | 7,00,645.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| August, 2021 | 12,800.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| September, 2021 | 6,07,480.00 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 11,87,212.00 | 0.00 |
| November, 2021 | 4,47,958.00 | 0.00 | 0.00 | 3,85,538.00 | 0.00 |
| December, 2021 | 45,211.00 | 0.00 | 0.00 | 1,60,926.00 | 0.00 |
| Januaury, 2022 | 4,18,010.00 | 0.00 | 0.00 | 1,03,874.00 | 0.00 |
| February, 2022 | 27,880.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| March, 2022 | 1,00,568.00 | 0.00 | 0.00 | 1,47,814.00 | 0.00 |
| Total | 30,67,492.00 | 0.00 | 0.00 | 27,79,452.00 | 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 |