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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:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Ammangudi |
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| Opening Balance | 46,42,790.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,105.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| May, 2021 | 1,74,840.00 | 0.00 | 0.00 | 1,12,732.00 | 0.00 |
| June, 2021 | 1,96,129.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| July, 2021 | 4,86,723.00 | 0.00 | 0.00 | 1,81,058.00 | 0.00 |
| August, 2021 | 29,523.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| September, 2021 | 4,22,112.00 | 0.00 | 0.00 | 1,42,661.00 | 0.00 |
| October, 2021 | 28,339.00 | 0.00 | 0.00 | 1,31,901.00 | 0.00 |
| November, 2021 | 1,41,283.00 | 0.00 | 0.00 | 4,41,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| Januaury, 2022 | 3,19,081.00 | 0.00 | 0.00 | 72,429.00 | 0.00 |
| February, 2022 | 53,168.00 | 0.00 | 0.00 | 5,22,895.00 | 0.00 |
| March, 2022 | 2,50,411.00 | 0.00 | 0.00 | 1,41,759.00 | 0.00 |
| Total | 22,77,714.00 | 0.00 | 0.00 | 19,66,031.00 | 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 |