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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:-Kariyaviduthi |
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| Opening Balance | 70,38,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,839.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 1,78,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,84,559.00 | 0.00 | 0.00 | 3,42,669.00 | 44,681.00 |
| September, 2021 | 4,91,284.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| November, 2021 | 6,15,335.00 | 0.00 | 0.00 | 3,80,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,676.00 | 0.00 |
| Januaury, 2022 | 2,08,596.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 34,429.00 | 0.00 |
| March, 2022 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,099.00 | 0.00 | 0.00 | 12,24,896.00 | 44,681.00 |
| 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 |