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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:-Panikondanviduthi |
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| Opening Balance | 72,79,292.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,531.00 | 0.00 | 0.00 | 2,40,392.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,51,764.00 | 0.00 |
| June, 2021 | 4,71,711.00 | 0.00 | 0.00 | 1,51,535.00 | 0.00 |
| July, 2021 | 1,40,473.00 | 0.00 | 0.00 | 2,61,096.00 | 0.00 |
| August, 2021 | 6,21,772.00 | 0.00 | 0.00 | 62,923.00 | 0.00 |
| September, 2021 | 5,89,053.00 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| October, 2021 | 31,122.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
| November, 2021 | 2,13,927.00 | 0.00 | 0.00 | 1,71,591.00 | 0.00 |
| December, 2021 | 60,162.00 | 0.00 | 0.00 | 2,26,688.00 | 0.00 |
| Januaury, 2022 | 4,58,051.00 | 0.00 | 0.00 | 2,47,903.00 | 0.00 |
| February, 2022 | 27,974.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| March, 2022 | 2,23,538.00 | 0.00 | 0.00 | 3,50,330.00 | 0.00 |
| Total | 30,81,514.00 | 0.00 | 0.00 | 24,94,853.00 | 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 |