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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:-Poyyundarkudikadu |
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| Opening Balance | 38,66,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,64,971.00 | 0.00 | 8,60,026.00 | 2,35,541.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,780.00 | 0.00 | 0.00 | 5,06,916.00 | 0.00 |
| September, 2021 | 7,23,410.00 | 0.00 | 0.00 | 4,83,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,098.00 | 0.00 |
| November, 2021 | 7,14,400.00 | 0.00 | 0.00 | 6,56,526.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,244.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| March, 2022 | 91,784.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| Total | 36,99,116.00 | 0.00 | 8,60,026.00 | 24,08,842.00 | 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 |