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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:-Sivaviduthi |
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| Opening Balance | 79,51,450.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,886.00 | 0.00 | 0.00 | 2,43,703.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,53,060.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| September, 2021 | 8,64,421.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,79,966.00 | 0.00 |
| November, 2021 | 2,25,249.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| December, 2021 | 54,855.00 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| Januaury, 2022 | 5,47,125.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| February, 2022 | 85,465.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| March, 2022 | 14,140.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| Total | 31,15,551.00 | 0.00 | 0.00 | 24,95,169.00 | 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 |