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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:-Semmangudi |
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| Opening Balance | 38,82,938.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,492.00 | 0.00 | 0.00 | 1,36,392.00 | 0.00 |
| May, 2021 | 26,59,746.00 | 0.00 | 0.00 | 3,48,089.00 | 0.00 |
| June, 2021 | 1,48,257.00 | 0.00 | 0.00 | 1,04,785.00 | 0.00 |
| July, 2021 | 4,76,607.00 | 0.00 | 0.00 | 3,49,234.00 | 0.00 |
| August, 2021 | 9,53,292.00 | 0.00 | 0.00 | 2,75,429.00 | 0.00 |
| September, 2021 | 11,16,829.00 | 0.00 | 0.00 | 1,21,569.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,56,162.00 | 0.00 |
| November, 2021 | 4,18,940.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 3,33,023.00 | 0.00 |
| Januaury, 2022 | 7,55,170.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| February, 2022 | 1,55,296.00 | 0.00 | 0.00 | 3,42,157.00 | 0.00 |
| March, 2022 | 6,32,763.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Total | 75,29,392.00 | 0.00 | 0.00 | 28,85,740.00 | 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 |