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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:-Avaniyapuram |
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| Opening Balance | 45,44,868.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,462.00 | 0.00 | 0.00 | 2,66,953.00 | 0.00 |
| May, 2021 | 1,32,154.00 | 0.00 | 0.00 | 1,99,823.00 | 0.00 |
| June, 2021 | 3,22,333.00 | 0.00 | 0.00 | 2,82,767.40 | 0.00 |
| July, 2021 | 1,32,899.00 | 0.00 | 0.00 | 1,51,173.00 | 0.00 |
| August, 2021 | 11,75,608.00 | 0.00 | 0.00 | 4,10,868.00 | 0.00 |
| September, 2021 | 7,40,006.00 | 0.00 | 0.00 | 2,18,566.82 | 0.00 |
| October, 2021 | 1,46,882.20 | 0.00 | 0.00 | 6,22,263.00 | 0.00 |
| November, 2021 | 2,74,330.00 | 0.00 | 0.00 | 98,238.00 | 0.00 |
| December, 2021 | 50,070.00 | 0.00 | 0.00 | 3,14,893.82 | 0.00 |
| Januaury, 2022 | 5,38,836.00 | 0.00 | 0.00 | 1,43,221.00 | 0.00 |
| February, 2022 | 1,26,195.00 | 0.00 | 0.00 | 20,55,664.72 | 0.00 |
| March, 2022 | 6,68,349.58 | 0.00 | 0.00 | 2,15,857.02 | 0.00 |
| Total | 48,26,124.78 | 0.00 | 0.00 | 49,80,288.78 | 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 |