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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:-Thiruvonam,Village Panchayat & Equivalent:-Adambai |
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| Opening Balance | 60,43,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,626.00 | 0.00 | 0.00 | 2,36,761.00 | 0.00 |
| May, 2021 | 5,87,534.00 | 0.00 | 0.00 | 8,85,888.00 | 0.00 |
| June, 2021 | 8,30,309.00 | 0.00 | 0.00 | 4,39,297.00 | 0.00 |
| July, 2021 | 2,30,029.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
| August, 2021 | 11,41,203.00 | 0.00 | 0.00 | 3,67,003.00 | 0.00 |
| September, 2021 | 10,85,197.00 | 0.00 | 0.00 | 4,58,806.00 | 0.00 |
| October, 2021 | 28,830.00 | 0.00 | 0.00 | 2,54,263.00 | 0.00 |
| November, 2021 | 2,90,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,816.00 | 0.00 | 0.00 | 4,76,803.00 | 0.00 |
| Januaury, 2022 | 5,78,696.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
| February, 2022 | 2,55,088.00 | 0.00 | 0.00 | 4,01,386.00 | 0.00 |
| March, 2022 | 68,493.00 | 0.00 | 0.00 | 2,27,620.00 | 0.00 |
| Total | 54,35,389.00 | 0.00 | 0.00 | 44,65,720.00 | 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 |