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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:-Mangudi |
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| Opening Balance | 58,98,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,397.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| June, 2021 | 3,84,230.00 | 0.00 | 0.00 | 1,17,605.00 | 0.00 |
| July, 2021 | 1,07,213.00 | 0.00 | 0.00 | 1,92,941.00 | 0.00 |
| August, 2021 | 6,18,332.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| September, 2021 | 5,95,032.00 | 0.00 | 0.00 | 1,55,238.00 | 0.00 |
| October, 2021 | 35,070.00 | 0.00 | 0.00 | 1,18,289.00 | 0.00 |
| November, 2021 | 4,61,962.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 8,732.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| Januaury, 2022 | 2,43,749.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,82,607.00 | 0.00 | 0.00 | 9,16,237.00 | 0.00 |
| Total | 38,83,724.00 | 0.00 | 0.00 | 22,40,780.00 | 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 |