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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:-Malaiyappanallur |
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| Opening Balance | 79,59,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
| May, 2021 | 5,05,509.00 | 0.00 | 0.00 | 1,52,547.00 | 0.00 |
| June, 2021 | 3,62,072.00 | 0.00 | 0.00 | 1,19,919.00 | 0.00 |
| July, 2021 | 1,89,145.00 | 0.00 | 0.00 | 2,70,269.00 | 0.00 |
| August, 2021 | 7,40,026.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2021 | 6,63,756.00 | 0.00 | 0.00 | 2,06,501.00 | 0.00 |
| October, 2021 | 72,699.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| November, 2021 | 4,31,456.00 | 0.00 | 0.00 | 3,93,470.00 | 0.00 |
| December, 2021 | 26,127.00 | 0.00 | 0.00 | 1,88,909.00 | 0.00 |
| Januaury, 2022 | 5,23,501.00 | 0.00 | 0.00 | 1,56,664.00 | 0.00 |
| February, 2022 | 54,671.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2022 | 5,04,589.00 | 0.00 | 0.00 | 2,48,427.00 | 0.00 |
| Total | 40,91,551.00 | 0.00 | 0.00 | 21,10,329.00 | 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 |