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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:-Kovanur |
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| Opening Balance | 62,78,494.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,037.00 | 0.00 | 0.00 | 1,52,174.00 | 0.00 |
| May, 2021 | 66,261.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| June, 2021 | 2,30,326.00 | 0.00 | 0.00 | 1,27,859.00 | 0.00 |
| July, 2021 | 1,33,593.00 | 0.00 | 0.00 | 1,68,904.00 | 0.00 |
| August, 2021 | 5,28,491.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| September, 2021 | 5,29,188.00 | 0.00 | 0.00 | 2,04,331.00 | 0.00 |
| October, 2021 | 91,935.00 | 0.00 | 0.00 | 1,05,601.00 | 0.00 |
| November, 2021 | 3,56,628.00 | 0.00 | 0.00 | 2,55,791.00 | 0.00 |
| December, 2021 | 8,955.00 | 0.00 | 0.00 | 86,086.00 | 0.00 |
| Januaury, 2022 | 6,23,540.00 | 0.00 | 0.00 | 7,95,988.20 | 0.00 |
| February, 2022 | 1,06,383.00 | 0.00 | 0.00 | 1,60,173.00 | 0.00 |
| March, 2022 | 2,39,300.00 | 0.00 | 0.00 | 1,29,877.20 | 0.00 |
| Total | 33,04,637.00 | 0.00 | 0.00 | 23,54,695.40 | 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 |