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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:-Krishnapuram |
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| Opening Balance | 82,89,719.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,266.00 | 0.00 | 0.00 | 2,53,074.00 | 0.00 |
| May, 2021 | 84,789.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| June, 2021 | 6,29,000.00 | 0.00 | 0.00 | 2,28,365.00 | 0.00 |
| July, 2021 | 1,51,066.00 | 0.00 | 0.00 | 4,37,843.00 | 0.00 |
| August, 2021 | 15,40,949.00 | 0.00 | 0.00 | 1,41,688.00 | 0.00 |
| September, 2021 | 12,19,316.00 | 0.00 | 0.00 | 3,12,040.00 | 0.00 |
| October, 2021 | 17,84,318.00 | 0.00 | 0.00 | 2,18,998.00 | 0.00 |
| November, 2021 | 6,65,438.00 | 0.00 | 0.00 | 4,04,844.00 | 0.00 |
| December, 2021 | 59,585.00 | 0.00 | 0.00 | 2,61,041.00 | 0.00 |
| Januaury, 2022 | 5,36,309.00 | 0.00 | 0.00 | 2,69,199.00 | 0.00 |
| February, 2022 | 34,029.00 | 0.00 | 0.00 | 2,77,869.00 | 0.00 |
| March, 2022 | 5,10,188.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| Total | 77,40,253.00 | 0.00 | 0.00 | 31,13,751.00 | 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 |