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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:-Sooriyanarkoil |
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| Opening Balance | 31,31,446.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,397.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
| May, 2021 | 19,774.00 | 0.00 | 0.00 | 50,344.00 | 0.00 |
| June, 2021 | 2,75,640.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 5,85,450.00 | 0.00 | 0.00 | 3,61,316.00 | 0.00 |
| September, 2021 | 5,39,893.00 | 0.00 | 0.00 | 41,516.00 | 0.00 |
| October, 2021 | 14,300.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| November, 2021 | 12,374.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| Januaury, 2022 | 2,73,266.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 9,45,046.88 | 0.00 | 0.00 | 3,93,832.50 | 0.00 |
| Total | 29,38,140.88 | 0.00 | 0.00 | 14,45,871.50 | 15,000.00 |
| 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 |