|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Govindapuram |
|||||
| Opening Balance | 39,55,750.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,645.00 | 0.00 | 0.00 | 1,97,758.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,31,476.00 | 0.00 |
| June, 2021 | 2,55,298.00 | 0.00 | 0.00 | 2,44,994.00 | 0.00 |
| July, 2021 | 2,27,505.00 | 0.00 | 0.00 | 1,86,202.00 | 0.00 |
| August, 2021 | 6,15,777.00 | 0.00 | 0.00 | 5,09,321.00 | 0.00 |
| September, 2021 | 6,38,545.00 | 0.00 | 0.00 | 52,868.00 | 0.00 |
| October, 2021 | 5,040.00 | 0.00 | 0.00 | 4,93,220.00 | 0.00 |
| November, 2021 | 2,28,863.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| December, 2021 | 41,953.00 | 0.00 | 0.00 | 1,42,805.00 | 0.00 |
| Januaury, 2022 | 3,46,346.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| February, 2022 | 1,51,850.00 | 0.00 | 0.00 | 6,47,279.00 | 4,37,175.00 |
| March, 2022 | 69,311.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| Total | 30,81,933.00 | 0.00 | 0.00 | 28,83,924.00 | 4,37,175.00 |
| 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 |