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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:-Enanallur |
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| Opening Balance | 46,21,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,74,854.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,178.00 | 0.00 |
| June, 2021 | 2,79,464.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| July, 2021 | 71,072.00 | 0.00 | 0.00 | 2,19,648.00 | 0.00 |
| August, 2021 | 8,63,359.00 | 0.00 | 0.00 | 4,59,753.00 | 0.00 |
| September, 2021 | 6,84,680.00 | 0.00 | 0.00 | 74,157.00 | 0.00 |
| October, 2021 | 18,760.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| November, 2021 | 4,96,742.00 | 0.00 | 0.00 | 4,69,093.00 | 0.00 |
| December, 2021 | 66,308.00 | 0.00 | 0.00 | 1,37,508.00 | 0.00 |
| Januaury, 2022 | 4,81,596.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,10,757.00 | 0.00 |
| March, 2022 | 2,05,718.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
| Total | 47,53,353.00 | 0.00 | 0.00 | 26,74,703.00 | 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 |