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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:-Narasinganpettai |
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| Opening Balance | 87,12,465.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,82,426.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| May, 2021 | 53,199.00 | 0.00 | 0.00 | 1,41,036.00 | 0.00 |
| June, 2021 | 3,76,113.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| July, 2021 | 1,00,269.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| August, 2021 | 12,65,741.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| September, 2021 | 8,20,285.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| November, 2021 | 3,66,924.00 | 0.00 | 0.00 | 2,44,808.00 | 0.00 |
| December, 2021 | 10,80,083.00 | 0.00 | 0.00 | 4,57,467.00 | 0.00 |
| Januaury, 2022 | 4,44,140.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,38,363.96 | 0.00 | 0.00 | 20,25,228.00 | 0.00 |
| Total | 66,59,943.96 | 0.00 | 0.00 | 35,23,089.00 | 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 |