|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Nachiyarkoil |
|||||
| Opening Balance | 91,02,737.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,071.50 | 0.00 | 0.00 | 4,64,360.00 | 0.00 |
| May, 2021 | 7,42,009.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
| June, 2021 | 13,10,398.00 | 0.00 | 0.00 | 2,89,088.00 | 0.00 |
| July, 2021 | 3,36,663.00 | 0.00 | 0.00 | 3,62,974.00 | 0.00 |
| August, 2021 | 18,48,776.00 | 0.00 | 0.00 | 6,07,347.00 | 0.00 |
| September, 2021 | 17,26,685.00 | 0.00 | 0.00 | 4,57,102.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,827.00 | 0.00 | 0.00 | 9,88,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,586.00 | 0.00 |
| Januaury, 2022 | 9,64,458.00 | 0.00 | 0.00 | 6,37,243.00 | 0.00 |
| February, 2022 | 6,600.00 | 0.00 | 0.00 | 1,88,735.00 | 0.00 |
| March, 2022 | 6,92,176.96 | 0.00 | 0.00 | 6,09,231.12 | 0.00 |
| Total | 81,83,664.46 | 0.00 | 0.00 | 49,92,380.02 | 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 |