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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:-Vinnamangalam |
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| Opening Balance | 35,51,285.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,387.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| May, 2021 | 41,640.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| June, 2021 | 3,07,580.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| July, 2021 | 92,822.00 | 0.00 | 0.00 | 65,007.00 | 0.00 |
| August, 2021 | 3,02,209.00 | 0.00 | 0.00 | 1,30,109.00 | 0.00 |
| September, 2021 | 3,59,752.00 | 0.00 | 0.00 | 70,148.00 | 0.00 |
| October, 2021 | 22,220.00 | 0.00 | 0.00 | 3,39,791.00 | 0.00 |
| November, 2021 | 3,62,215.00 | 0.00 | 0.00 | 4,31,269.00 | 0.00 |
| December, 2021 | 32,205.00 | 0.00 | 0.00 | 1,86,771.00 | 0.00 |
| Januaury, 2022 | 2,90,877.00 | 0.00 | 0.00 | 85,568.00 | 0.00 |
| February, 2022 | 18,575.00 | 0.00 | 0.00 | 1,37,647.00 | 0.00 |
| March, 2022 | 98,714.00 | 0.00 | 0.00 | 1,09,958.00 | 0.00 |
| Total | 21,29,196.00 | 0.00 | 0.00 | 19,45,850.00 | 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 |