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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:-Akkaraivattam |
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| Opening Balance | 3,340,92,69,257.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,559.00 | 0.00 | 2,000.00 | 64,587.00 | 0.00 |
| May, 2021 | 40,574.00 | 0.00 | 0.00 | 3,90,465.00 | 0.00 |
| June, 2021 | 2,87,776.00 | 0.00 | 0.00 | 7,08,789.00 | 0.00 |
| July, 2021 | 1,32,102.00 | 0.00 | 0.00 | 53,158.00 | 0.00 |
| August, 2021 | 5,13,777.00 | 0.00 | 0.00 | 4,76,808.00 | 0.00 |
| September, 2021 | 5,15,990.00 | 0.00 | 0.00 | 83,133.00 | 0.00 |
| October, 2021 | 1,79,488.00 | 0.00 | 0.00 | 1,44,073.00 | 0.00 |
| November, 2021 | 1,88,130.00 | 0.00 | 0.00 | 5,59,155.00 | 0.00 |
| December, 2021 | 18,194.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| Januaury, 2022 | 3,79,681.00 | 0.00 | 0.00 | 3,68,802.00 | 0.00 |
| February, 2022 | 54,782.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| March, 2022 | 28,213.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| Total | 25,03,266.00 | 0.00 | 2,000.00 | 30,53,524.00 | 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 |