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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:-Sathanur |
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| Opening Balance | 16,92,677.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,08,852.94 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| May, 2021 | 23,459.00 | 0.00 | 0.00 | 1,56,428.00 | 0.00 |
| June, 2021 | 5,11,820.00 | 0.00 | 0.00 | 4,71,085.70 | 0.00 |
| July, 2021 | 1,25,423.00 | 0.00 | 0.00 | 3,12,362.00 | 0.00 |
| August, 2021 | 9,64,629.00 | 0.00 | 0.00 | 1,62,956.00 | 0.00 |
| September, 2021 | 8,77,833.00 | 0.00 | 0.00 | 2,21,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,80,564.07 | 0.00 | 0.00 | 6,37,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,117.00 | 0.00 |
| Januaury, 2022 | 7,28,989.00 | 0.00 | 0.00 | 3,04,489.00 | 0.00 |
| February, 2022 | 993.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| March, 2022 | 5,24,436.00 | 0.00 | 0.00 | 4,31,524.04 | 0.00 |
| Total | 62,46,999.01 | 0.00 | 0.00 | 32,75,803.74 | 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 |