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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:-K. Mallapuram |
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| Opening Balance | 53,20,286.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,283.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,061.00 | 0.00 |
| June, 2021 | 1,73,282.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| July, 2021 | 6,50,992.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| August, 2021 | 79,797.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| September, 2021 | 4,42,766.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| October, 2021 | 63,906.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| November, 2021 | 2,59,983.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| December, 2021 | 26,776.00 | 0.00 | 0.00 | 1,51,366.00 | 0.00 |
| Januaury, 2022 | 5,92,819.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,565.00 | 0.00 |
| March, 2022 | 3,49,786.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
| Total | 29,29,390.00 | 0.00 | 0.00 | 15,52,111.00 | 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 |