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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:-Poundarigapuram |
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| Opening Balance | 61,26,404.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,645.00 | 0.00 | 0.00 | 1,99,335.00 | 0.00 |
| May, 2021 | 43,178.00 | 0.00 | 0.00 | 2,13,442.00 | 0.00 |
| June, 2021 | 4,48,749.00 | 0.00 | 0.00 | 3,52,119.40 | 0.00 |
| July, 2021 | 1,23,445.00 | 0.00 | 0.00 | 3,39,408.00 | 0.00 |
| August, 2021 | 9,46,001.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
| September, 2021 | 8,72,127.00 | 0.00 | 0.00 | 2,80,127.30 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 3,93,355.00 | 0.00 |
| November, 2021 | 2,87,381.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| Januaury, 2022 | 3,34,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,53,645.00 | 0.00 | 0.00 | 14,01,311.30 | 0.00 |
| March, 2022 | 1,29,808.00 | 0.00 | 0.00 | 3,14,598.00 | 0.00 |
| Total | 46,16,039.00 | 0.00 | 0.00 | 37,06,728.00 | 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 |