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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:-Nemmeli Thippiyakudi |
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| Opening Balance | 63,90,343.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,884.00 | 0.00 | 22,58,159.00 | 3,96,421.00 | 0.00 |
| May, 2021 | 2,49,254.00 | 0.00 | 0.00 | 1,08,073.00 | 0.00 |
| June, 2021 | 3,15,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,12,445.00 | 0.00 | 0.00 | 1,56,373.00 | 0.00 |
| August, 2021 | 29,624.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| September, 2021 | 8,45,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,54,097.00 | 0.00 | 0.00 | 3,23,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,468.00 | 0.00 |
| Januaury, 2022 | 3,15,506.00 | 0.00 | 0.00 | 3,89,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,69,207.00 | 4,81,852.00 |
| March, 2022 | 72,968.00 | 0.00 | 0.00 | 7,57,631.00 | 0.00 |
| Total | 41,93,719.00 | 0.00 | 22,58,159.00 | 31,20,562.00 | 4,81,852.00 |
| 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 |