eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Keeranur |
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Opening Balance | 31,24,174.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,86,448.00 | 0.00 | 0.00 | 1,40,028.00 | 0.00 |
May, 2021 | 16,157.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
June, 2021 | 3,57,352.00 | 0.00 | 0.00 | 1,56,041.00 | 0.00 |
July, 2021 | 1,08,915.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
August, 2021 | 4,76,485.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
September, 2021 | 4,68,713.00 | 0.00 | 0.00 | 76,236.40 | 0.00 |
October, 2021 | 52,200.00 | 0.00 | 0.00 | 1,76,825.00 | 0.00 |
November, 2021 | 2,07,671.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
December, 2021 | 25,500.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
Januaury, 2022 | 1,65,303.00 | 0.00 | 0.00 | 2,64,475.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,47,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,12,701.00 | 0.00 | 0.00 | 11,75,122.40 | 0.00 |
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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 |