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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:-Sillathur |
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| Opening Balance | 99,77,990.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,37,307.00 | 0.00 | 24,41,041.00 | 5,21,823.00 | 0.00 |
| May, 2021 | 1,96,249.00 | 0.00 | 0.00 | 71,443.00 | 0.00 |
| June, 2021 | 7,32,148.00 | 0.00 | 0.00 | 5,98,400.00 | 0.00 |
| July, 2021 | 1,85,037.00 | 0.00 | 0.00 | 51,503.00 | 0.00 |
| August, 2021 | 11,89,897.00 | 0.00 | 0.00 | 1,03,003.00 | 0.00 |
| September, 2021 | 14,41,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,445.00 | 0.00 | 0.00 | 9,79,937.00 | 0.00 |
| November, 2021 | 3,06,539.00 | 0.00 | 0.00 | 1,44,921.00 | 0.00 |
| December, 2021 | 66,940.00 | 0.00 | 0.00 | 1,85,167.00 | 0.00 |
| Januaury, 2022 | 6,52,227.00 | 0.00 | 0.00 | 1,73,857.00 | 0.00 |
| February, 2022 | 1,17,500.00 | 0.00 | 0.00 | 2,89,543.00 | 0.00 |
| March, 2022 | 2,08,614.00 | 0.00 | 0.00 | 10,57,975.00 | 0.00 |
| Total | 77,88,393.00 | 0.00 | 24,41,041.00 | 41,77,572.00 | 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 |