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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:-Neiveli South |
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| Opening Balance | 39,41,652.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,070.00 | 0.00 | 0.00 | 2,71,336.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,12,990.00 | 0.00 | 0.00 | 11,46,923.00 | 0.00 |
| July, 2021 | 78,919.00 | 0.00 | 0.00 | 7,38,597.00 | 0.00 |
| August, 2021 | 9,81,808.00 | 0.00 | 0.00 | 3,94,993.00 | 0.00 |
| September, 2021 | 8,38,243.00 | 0.00 | 0.00 | 80,563.00 | 0.00 |
| October, 2021 | 8,32,467.00 | 0.00 | 0.00 | 12,52,865.00 | 0.00 |
| November, 2021 | 2,79,994.00 | 0.00 | 0.00 | 8,90,833.00 | 0.00 |
| December, 2021 | 31,359.00 | 0.00 | 0.00 | 4,60,259.00 | 0.00 |
| Januaury, 2022 | 6,21,288.00 | 0.00 | 0.00 | 3,25,467.00 | 0.00 |
| February, 2022 | 59,958.00 | 0.00 | 0.00 | 1,07,523.00 | 0.00 |
| March, 2022 | 47,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,75,741.00 | 0.00 | 0.00 | 56,69,359.00 | 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 |