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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:-Sinivasanallur |
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| Opening Balance | 68,20,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,636.00 | 0.00 | 0.00 | 1,13,353.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 2,01,596.00 | 0.00 |
| June, 2021 | 3,24,716.00 | 0.00 | 0.00 | 2,90,614.00 | 0.00 |
| July, 2021 | 3,00,243.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| August, 2021 | 7,61,818.00 | 0.00 | 0.00 | 2,72,988.00 | 0.00 |
| September, 2021 | 8,13,207.00 | 0.00 | 0.00 | 2,59,185.00 | 0.00 |
| October, 2021 | 92,335.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| November, 2021 | 4,90,546.64 | 0.00 | 0.00 | 4,78,818.00 | 0.00 |
| December, 2021 | 1,25,593.00 | 0.00 | 0.00 | 1,59,036.00 | 0.00 |
| Januaury, 2022 | 5,34,810.00 | 0.00 | 0.00 | 2,31,804.00 | 0.00 |
| February, 2022 | 1,76,320.00 | 0.00 | 0.00 | 3,80,232.00 | 0.00 |
| March, 2022 | 7,07,405.00 | 0.00 | 0.00 | 3,77,299.00 | 0.00 |
| Total | 48,10,029.64 | 0.00 | 0.00 | 30,08,144.00 | 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 |