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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:-Senniyaviduthi |
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| Opening Balance | 58,93,980.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,061.00 | 0.00 | 0.00 | 13,94,559.00 | 0.00 |
| May, 2021 | 3,03,076.00 | 0.00 | 0.00 | 1,20,483.00 | 0.00 |
| June, 2021 | 5,65,512.00 | 0.00 | 0.00 | 3,97,797.00 | 0.00 |
| July, 2021 | 1,57,879.00 | 0.00 | 0.00 | 2,50,543.00 | 0.00 |
| August, 2021 | 8,07,758.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| September, 2021 | 9,66,079.00 | 0.00 | 0.00 | 3,92,468.00 | 0.00 |
| October, 2021 | 31,058.00 | 0.00 | 0.00 | 4,32,648.00 | 0.00 |
| November, 2021 | 1,20,501.00 | 0.00 | 0.00 | 6,25,580.00 | 0.00 |
| December, 2021 | 36,721.00 | 0.00 | 0.00 | 48,583.00 | 0.00 |
| Januaury, 2022 | 4,03,057.00 | 0.00 | 0.00 | 1,66,736.00 | 0.00 |
| February, 2022 | 59,264.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| March, 2022 | 10,171.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 39,07,137.00 | 0.00 | 0.00 | 40,56,863.00 | 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 |