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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:-Thirunallur |
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| Opening Balance | 74,46,996.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,903.00 | 0.00 | 0.00 | 1,05,453.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 25,203.00 | 0.00 |
| June, 2021 | 3,57,837.00 | 0.00 | 0.00 | 4,23,661.00 | 0.00 |
| July, 2021 | 1,56,180.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| August, 2021 | 5,76,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,224.00 | 0.00 | 0.00 | 1,60,303.00 | 0.00 |
| October, 2021 | 58,913.00 | 0.00 | 0.00 | 1,10,878.00 | 0.00 |
| November, 2021 | 2,77,523.00 | 0.00 | 0.00 | 2,24,115.00 | 0.00 |
| December, 2021 | 52,271.00 | 0.00 | 0.00 | 1,27,418.00 | 0.00 |
| Januaury, 2022 | 4,21,872.00 | 0.00 | 0.00 | 1,17,523.00 | 0.00 |
| February, 2022 | 80,534.00 | 0.00 | 0.00 | 6,06,528.00 | 0.00 |
| March, 2022 | 1,23,187.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| Total | 29,24,048.00 | 0.00 | 0.00 | 22,14,455.00 | 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 |