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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:-Paruthikudi |
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| Opening Balance | 40,16,465.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,578.00 | 0.00 | 0.00 | 96,333.00 | 0.00 |
| May, 2021 | 47,922.00 | 0.00 | 0.00 | 2,34,008.00 | 0.00 |
| June, 2021 | 2,55,862.00 | 0.00 | 0.00 | 1,91,679.00 | 0.00 |
| July, 2021 | 8,10,243.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| August, 2021 | 55,245.00 | 0.00 | 0.00 | 2,45,284.00 | 0.00 |
| September, 2021 | 6,28,288.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| October, 2021 | 18,200.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| November, 2021 | 2,72,609.00 | 0.00 | 0.00 | 1,40,611.00 | 0.00 |
| December, 2021 | 11,380.00 | 0.00 | 0.00 | 3,96,041.00 | 0.00 |
| Januaury, 2022 | 6,80,927.00 | 0.00 | 0.00 | 2,76,598.00 | 0.00 |
| February, 2022 | 16,689.00 | 0.00 | 0.00 | 1,80,582.00 | 0.00 |
| March, 2022 | 65,500.00 | 0.00 | 0.00 | 1,56,282.00 | 0.00 |
| Total | 33,27,443.00 | 0.00 | 0.00 | 21,81,076.00 | 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 |