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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:-Nagarasampettai |
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| Opening Balance | 60,46,076.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,896.44 | 0.00 | 0.00 | 1,21,503.00 | 0.00 |
| May, 2021 | 28,663.00 | 0.00 | 0.00 | 2,80,664.00 | 0.00 |
| June, 2021 | 2,57,687.00 | 0.00 | 0.00 | 1,35,490.70 | 0.00 |
| July, 2021 | 1,37,528.00 | 0.00 | 0.00 | 2,83,415.00 | 0.00 |
| August, 2021 | 7,02,331.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| September, 2021 | 6,70,016.31 | 0.00 | 0.00 | 2,53,611.40 | 0.00 |
| October, 2021 | 16,094.00 | 0.00 | 0.00 | 1,41,778.00 | 0.00 |
| November, 2021 | 4,53,811.90 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| December, 2021 | 46,014.00 | 0.00 | 0.00 | 1,99,013.40 | 0.00 |
| Januaury, 2022 | 5,32,014.00 | 0.00 | 0.00 | 2,74,751.00 | 0.00 |
| February, 2022 | 1,27,700.13 | 0.00 | 0.00 | 1,18,844.00 | 0.00 |
| March, 2022 | 85,700.00 | 0.00 | 0.00 | 1,39,559.60 | 0.00 |
| Total | 37,83,455.78 | 0.00 | 0.00 | 24,55,858.10 | 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 |