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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:-Kavalipatti |
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| Opening Balance | 75,67,309.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,91,346.00 | 0.00 | 5,43,101.00 | 12,93,137.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,42,171.00 | 0.00 | 0.00 | 7,38,754.00 | 0.00 |
| July, 2021 | 1,97,895.00 | 0.00 | 0.00 | 3,09,008.00 | 0.00 |
| August, 2021 | 12,28,483.00 | 0.00 | 0.00 | 2,56,188.00 | 0.00 |
| September, 2021 | 10,81,720.00 | 0.00 | 0.00 | 1,56,253.00 | 0.00 |
| October, 2021 | 76,593.00 | 0.00 | 0.00 | 4,82,514.00 | 0.00 |
| November, 2021 | 1,87,971.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| December, 2021 | 27,868.00 | 0.00 | 0.00 | 2,06,006.00 | 0.00 |
| Januaury, 2022 | 7,87,421.00 | 0.00 | 0.00 | 4,77,199.00 | 0.00 |
| February, 2022 | 95,924.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| March, 2022 | 2,28,972.00 | 0.00 | 0.00 | 2,77,593.00 | 0.00 |
| Total | 57,46,364.00 | 0.00 | 5,43,101.00 | 44,78,142.00 | 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 |