|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Koohur |
|||||
| Opening Balance | 51,76,026.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,776.00 | 0.00 | 0.00 | 91,523.00 | 0.00 |
| May, 2021 | 32,379.00 | 0.00 | 0.00 | 95,093.00 | 0.00 |
| June, 2021 | 2,10,080.00 | 0.00 | 0.00 | 1,60,852.00 | 0.00 |
| July, 2021 | 1,02,923.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| August, 2021 | 4,86,747.80 | 0.00 | 0.00 | 3,79,752.00 | 0.00 |
| September, 2021 | 5,47,835.00 | 0.00 | 0.00 | 1,38,295.20 | 0.00 |
| October, 2021 | 11,662.00 | 0.00 | 0.00 | 1,11,586.00 | 0.00 |
| November, 2021 | 4,15,098.00 | 0.00 | 0.00 | 5,12,892.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| Januaury, 2022 | 3,43,448.00 | 0.00 | 0.00 | 61,743.00 | 0.00 |
| February, 2022 | 25,187.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| March, 2022 | 35,583.00 | 0.00 | 0.00 | 1,43,542.00 | 0.00 |
| Total | 24,26,718.80 | 0.00 | 0.00 | 20,03,787.20 | 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 |