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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:-Manjamalli |
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| Opening Balance | 69,12,560.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,413.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2021 | 24,325.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| June, 2021 | 1,21,435.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| July, 2021 | 70,167.00 | 0.00 | 0.00 | 1,23,669.00 | 0.00 |
| August, 2021 | 6,04,265.00 | 0.00 | 0.00 | 9,477.00 | 0.00 |
| September, 2021 | 4,51,004.00 | 0.00 | 0.00 | 1,00,027.00 | 0.00 |
| October, 2021 | 720.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| November, 2021 | 2,42,908.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2021 | 83,454.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
| Januaury, 2022 | 3,33,903.00 | 0.00 | 0.00 | 47,093.00 | 0.00 |
| February, 2022 | 41,028.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| March, 2022 | 7,13,094.18 | 0.00 | 0.00 | 6,01,802.70 | 0.00 |
| Total | 29,47,716.18 | 0.00 | 0.00 | 15,15,411.70 | 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 |