eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Manjamalli
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
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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