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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:-Sankaranatharkudikadu |
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| Opening Balance | 52,67,581.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,664.00 | 0.00 | 0.00 | 13,07,379.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,54,486.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
| July, 2021 | 5,24,383.00 | 0.00 | 0.00 | 2,93,422.00 | 0.00 |
| August, 2021 | 32,543.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| September, 2021 | 2,32,966.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,91,114.00 | 0.00 | 0.00 | 3,56,141.00 | 0.00 |
| December, 2021 | 89,190.00 | 0.00 | 0.00 | 3,23,652.00 | 0.00 |
| Januaury, 2022 | 1,49,311.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,657.00 | 0.00 | 0.00 | 25,75,434.00 | 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 |