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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:-Paruthicheri |
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| Opening Balance | 51,73,400.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,768.00 | 0.00 | 0.00 | 2,49,757.00 | 0.00 |
| May, 2021 | 42,710.00 | 0.00 | 0.00 | 79,306.00 | 0.00 |
| June, 2021 | 1,89,475.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| July, 2021 | 1,29,476.00 | 0.00 | 0.00 | 74,268.00 | 0.00 |
| August, 2021 | 3,09,038.00 | 0.00 | 0.00 | 1,40,481.00 | 0.00 |
| September, 2021 | 2,51,694.00 | 0.00 | 0.00 | 57,186.20 | 0.00 |
| October, 2021 | 18,250.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| November, 2021 | 2,76,331.00 | 0.00 | 0.00 | 1,05,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,582.00 | 0.00 |
| Januaury, 2022 | 2,15,482.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| February, 2022 | 32,099.00 | 0.00 | 0.00 | 81,467.00 | 0.00 |
| March, 2022 | 1,73,935.00 | 0.00 | 0.00 | 1,39,126.06 | 0.00 |
| Total | 20,39,258.00 | 0.00 | 0.00 | 13,89,515.26 | 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 |