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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:-Mathur |
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| Opening Balance | 67,14,386.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,189.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| May, 2021 | 36,817.00 | 0.00 | 0.00 | 1,30,015.00 | 0.00 |
| June, 2021 | 2,60,695.00 | 0.00 | 0.00 | 2,44,037.00 | 0.00 |
| July, 2021 | 1,39,975.00 | 0.00 | 0.00 | 1,04,813.00 | 0.00 |
| August, 2021 | 8,07,162.00 | 0.00 | 0.00 | 2,42,597.00 | 0.00 |
| September, 2021 | 5,69,453.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| October, 2021 | 77,600.80 | 0.00 | 0.00 | 2,82,413.00 | 0.00 |
| November, 2021 | 5,20,182.00 | 0.00 | 0.00 | 4,20,348.00 | 0.00 |
| December, 2021 | 2,040.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| Januaury, 2022 | 4,75,734.00 | 0.00 | 0.00 | 1,05,693.00 | 0.00 |
| February, 2022 | 43,343.00 | 0.00 | 0.00 | 1,63,456.00 | 0.00 |
| March, 2022 | 1,60,860.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| Total | 35,98,050.80 | 0.00 | 0.00 | 23,59,010.00 | 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 |