|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvonam,Village Panchayat & Equivalent:-Thoppuviduthi |
|||||
| Opening Balance | 58,54,466.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,877.00 | 0.00 | 0.00 | 6,17,663.00 | 0.00 |
| May, 2021 | 89,005.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| June, 2021 | 7,51,728.00 | 0.00 | 0.00 | 2,62,544.00 | 0.00 |
| July, 2021 | 3,66,431.00 | 0.00 | 0.00 | 2,45,531.00 | 0.00 |
| August, 2021 | 11,12,813.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
| September, 2021 | 10,25,698.00 | 0.00 | 0.00 | 3,09,115.00 | 0.00 |
| October, 2021 | 36,609.00 | 0.00 | 0.00 | 9,26,134.00 | 0.00 |
| November, 2021 | 1,64,425.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| December, 2021 | 1,13,548.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| Januaury, 2022 | 6,67,065.00 | 0.00 | 0.00 | 92,043.00 | 0.00 |
| February, 2022 | 35,050.00 | 0.00 | 0.00 | 2,67,398.00 | 0.00 |
| March, 2022 | 1,98,981.00 | 0.00 | 0.00 | 8,49,448.00 | 0.00 |
| Total | 47,80,230.00 | 0.00 | 0.00 | 39,05,501.00 | 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 |