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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:-Thandalam |
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| Opening Balance | 56,85,507.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,990.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| May, 2021 | 1,56,593.00 | 0.00 | 0.00 | 1,37,778.00 | 0.00 |
| June, 2021 | 4,07,044.00 | 0.00 | 0.00 | 2,96,790.10 | 0.00 |
| July, 2021 | 1,76,094.00 | 0.00 | 0.00 | 93,313.00 | 0.00 |
| August, 2021 | 5,10,815.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| September, 2021 | 5,80,473.00 | 0.00 | 0.00 | 2,00,999.60 | 0.00 |
| October, 2021 | 40,017.20 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| November, 2021 | 4,78,555.00 | 0.00 | 0.00 | 5,05,748.00 | 0.00 |
| December, 2021 | 286.00 | 0.00 | 0.00 | 49,391.10 | 0.00 |
| Januaury, 2022 | 3,05,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 540.00 | 0.00 | 0.00 | 2,84,419.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 33,17,194.20 | 0.00 | 0.00 | 18,83,397.80 | 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 |