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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:-Kayavoor |
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| Opening Balance | 53,23,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,073.00 | 0.00 | 0.00 | 28,463.00 | 0.00 |
| June, 2021 | 3,09,006.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| August, 2021 | 5,27,041.00 | 0.00 | 0.00 | 6,12,528.00 | 0.00 |
| September, 2021 | 4,77,270.00 | 0.00 | 0.00 | 5,46,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| November, 2021 | 2,51,769.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
| December, 2021 | 59,028.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| Januaury, 2022 | 3,70,361.00 | 0.00 | 0.00 | 82,373.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 3,00,785.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,483.00 | 0.00 | 0.00 | 18,64,890.00 | 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 |