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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:-Vellamperambur |
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| Opening Balance | 49,92,055.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,566.38 | 0.00 | 0.00 | 1,17,690.38 | 0.00 |
| May, 2021 | 62,894.00 | 0.00 | 0.00 | 1,89,252.00 | 0.00 |
| June, 2021 | 8,40,925.00 | 0.00 | 0.00 | 1,15,693.00 | 0.00 |
| July, 2021 | 1,30,228.00 | 0.00 | 0.00 | 2,93,082.00 | 0.00 |
| August, 2021 | 6,49,818.00 | 0.00 | 0.00 | 1,04,489.00 | 0.00 |
| September, 2021 | 6,05,171.00 | 0.00 | 0.00 | 1,81,691.00 | 0.00 |
| October, 2021 | 37,512.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| November, 2021 | 4,89,954.00 | 0.00 | 0.00 | 2,93,268.00 | 0.00 |
| December, 2021 | 49,903.00 | 0.00 | 0.00 | 2,74,779.00 | 0.00 |
| Januaury, 2022 | 4,97,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,382.00 | 0.00 | 0.00 | 2,78,513.00 | 0.00 |
| March, 2022 | 88,974.00 | 0.00 | 0.00 | 1,84,508.00 | 0.00 |
| Total | 35,10,838.38 | 0.00 | 0.00 | 22,24,602.38 | 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 |