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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:-Venkatasamudram |
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| Opening Balance | 88,09,474.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,218.00 | 0.00 | 0.00 | 4,99,640.70 | 0.00 |
| May, 2021 | 5,95,544.00 | 0.00 | 0.00 | 9,94,766.00 | 0.00 |
| June, 2021 | 4,01,525.00 | 0.00 | 0.00 | 1,43,290.70 | 0.00 |
| July, 2021 | 2,15,680.00 | 0.00 | 0.00 | 3,68,989.00 | 0.00 |
| August, 2021 | 12,50,860.00 | 0.00 | 0.00 | 1,55,363.00 | 0.00 |
| September, 2021 | 8,61,762.00 | 0.00 | 0.00 | 1,10,500.70 | 0.00 |
| October, 2021 | 2,58,986.00 | 0.00 | 0.00 | 3,65,621.00 | 0.00 |
| November, 2021 | 3,08,017.00 | 0.00 | 0.00 | 2,20,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,73,339.00 | 0.00 |
| Januaury, 2022 | 4,51,961.00 | 0.00 | 0.00 | 2,32,282.00 | 0.00 |
| February, 2022 | 2,37,511.00 | 0.00 | 0.00 | 10,87,035.70 | 150.00 |
| March, 2022 | 5,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 48,30,064.00 | 0.00 | 0.00 | 48,13,510.80 | 150.00 |
| 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 |