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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:-Unjiyaviduthi |
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| Opening Balance | 68,93,429.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,065.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2021 | 4,41,360.00 | 0.00 | 0.00 | 1,55,771.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,794.00 | 0.00 |
| August, 2021 | 5,75,858.00 | 0.00 | 0.00 | 4,39,648.00 | 0.00 |
| September, 2021 | 2,74,412.00 | 0.00 | 0.00 | 6,88,185.00 | 0.00 |
| October, 2021 | 42,845.00 | 0.00 | 0.00 | 3,01,302.00 | 0.00 |
| November, 2021 | 3,93,887.00 | 0.00 | 0.00 | 4,89,520.00 | 0.00 |
| December, 2021 | 69,879.00 | 0.00 | 0.00 | 90,683.00 | 0.00 |
| Januaury, 2022 | 4,27,887.00 | 0.00 | 0.00 | 2,02,193.00 | 0.00 |
| February, 2022 | 68,478.00 | 0.00 | 0.00 | 1,66,953.00 | 0.00 |
| March, 2022 | 2,48,863.00 | 0.00 | 0.00 | 4,11,757.00 | 0.00 |
| Total | 25,96,166.00 | 0.00 | 0.00 | 34,45,706.00 | 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 |