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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:-Elandurai |
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| Opening Balance | 25,97,933.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,09,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,082.00 | 0.00 | 0.00 | 50,793.00 | 0.00 |
| July, 2021 | 43,234.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| August, 2021 | 3,21,475.00 | 0.00 | 0.00 | 39,593.00 | 0.00 |
| September, 2021 | 2,51,779.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2021 | 10,543.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| November, 2021 | 3,68,487.00 | 0.00 | 0.00 | 3,37,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,757.00 | 0.00 |
| Januaury, 2022 | 3,31,519.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| February, 2022 | 14,064.00 | 0.00 | 0.00 | 2,81,648.00 | 0.00 |
| March, 2022 | 1,74,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,91,440.00 | 0.00 | 0.00 | 10,57,216.00 | 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 |