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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:-Melaiyur |
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| Opening Balance | 41,90,093.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,74,684.00 | 0.00 | 0.00 | 1,29,046.00 | 0.00 |
| May, 2021 | 35,500.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| June, 2021 | 4,25,267.00 | 0.00 | 0.00 | 3,24,746.10 | 0.00 |
| July, 2021 | 9,16,462.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| August, 2021 | 36,300.00 | 0.00 | 0.00 | 2,79,167.00 | 0.00 |
| September, 2021 | 7,99,010.00 | 0.00 | 0.00 | 3,15,446.10 | 0.00 |
| October, 2021 | 6,143.00 | 0.00 | 0.00 | 1,86,968.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 7,20,672.70 | 0.00 |
| Januaury, 2022 | 5,21,178.00 | 0.00 | 0.00 | 2,50,563.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 56,293.00 | 0.00 |
| March, 2022 | 5,70,481.00 | 0.00 | 0.00 | 1,78,355.70 | 0.00 |
| Total | 43,71,025.00 | 0.00 | 0.00 | 26,68,434.60 | 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 |