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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:-Thendanthottam |
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| Opening Balance | 61,46,196.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,163.00 | 0.00 | 0.00 | 1,46,308.00 | 0.00 |
| May, 2021 | 4,88,587.00 | 0.00 | 0.00 | 2,43,234.00 | 0.00 |
| June, 2021 | 3,45,453.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| July, 2021 | 2,54,031.00 | 0.00 | 0.00 | 3,52,414.00 | 0.00 |
| August, 2021 | 11,91,209.00 | 0.00 | 0.00 | 2,05,419.00 | 0.00 |
| September, 2021 | 8,59,655.00 | 0.00 | 0.00 | 1,62,820.20 | 0.00 |
| October, 2021 | 33,100.00 | 0.00 | 0.00 | 2,02,432.00 | 0.00 |
| November, 2021 | 1,98,060.00 | 0.00 | 0.00 | 12,95,661.00 | 0.00 |
| December, 2021 | 3,200.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| Januaury, 2022 | 7,99,144.00 | 0.00 | 0.00 | 4,57,204.00 | 0.00 |
| February, 2022 | 90,724.00 | 0.00 | 0.00 | 10,73,148.00 | 0.00 |
| March, 2022 | 7,03,411.00 | 0.00 | 0.00 | 4,60,965.00 | 0.00 |
| Total | 51,81,737.00 | 0.00 | 0.00 | 48,84,081.20 | 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 |