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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:-Perappadi |
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| Opening Balance | 46,76,169.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,782.00 | 0.00 | 0.00 | 1,75,202.00 | 0.00 |
| May, 2021 | 30,181.00 | 0.00 | 0.00 | 93,256.00 | 0.00 |
| June, 2021 | 1,12,871.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| July, 2021 | 1,08,737.00 | 0.00 | 0.00 | 84,911.00 | 0.00 |
| August, 2021 | 6,02,820.00 | 0.00 | 0.00 | 2,04,241.00 | 0.00 |
| September, 2021 | 5,34,987.00 | 0.00 | 0.00 | 67,613.20 | 0.00 |
| October, 2021 | 13,200.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| November, 2021 | 4,35,976.00 | 0.00 | 0.00 | 2,69,461.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 2,24,335.00 | 0.00 |
| Januaury, 2022 | 3,79,008.00 | 0.00 | 0.00 | 7,91,780.15 | 0.00 |
| February, 2022 | 24,923.00 | 0.00 | 0.00 | 2,09,956.00 | 0.00 |
| March, 2022 | 7,600.00 | 0.00 | 0.00 | 49,281.20 | 0.00 |
| Total | 26,35,285.00 | 0.00 | 0.00 | 25,68,045.55 | 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 |