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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:-Vettikadu |
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| Opening Balance | 89,82,036.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,945.00 | 0.00 | 0.00 | 1,37,975.00 | 0.00 |
| May, 2021 | 1,69,515.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2021 | 6,43,131.00 | 0.00 | 0.00 | 1,29,696.00 | 0.00 |
| July, 2021 | 1,81,257.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| August, 2021 | 9,06,834.00 | 0.00 | 0.00 | 3,44,652.00 | 0.00 |
| September, 2021 | 8,74,507.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| October, 2021 | 59,943.00 | 0.00 | 0.00 | 4,02,419.00 | 0.00 |
| November, 2021 | 2,59,685.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| December, 2021 | 25,098.00 | 0.00 | 0.00 | 5,80,211.00 | 0.00 |
| Januaury, 2022 | 5,32,866.00 | 0.00 | 0.00 | 12,24,282.00 | 0.00 |
| February, 2022 | 86,282.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
| March, 2022 | 1,13,337.00 | 0.00 | 0.00 | 8,31,515.00 | 0.00 |
| Total | 39,67,400.00 | 0.00 | 0.00 | 44,62,066.00 | 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 |