eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Thepperumanallur |
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Opening Balance | 99,24,514.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,50,786.00 | 0.00 | 0.00 | 2,59,053.00 | 0.00 |
May, 2021 | 4,94,060.00 | 0.00 | 0.00 | 5,52,374.00 | 0.00 |
June, 2021 | 6,78,846.00 | 0.00 | 0.00 | 18,49,123.00 | 0.00 |
July, 2021 | 5,69,117.00 | 0.00 | 0.00 | 4,41,612.00 | 0.00 |
August, 2021 | 24,35,457.00 | 0.00 | 0.00 | 3,12,384.00 | 0.00 |
September, 2021 | 21,46,408.00 | 0.00 | 0.00 | 3,98,357.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,942.00 | 0.00 |
November, 2021 | 1,35,474.00 | 0.00 | 0.00 | 10,21,162.00 | 0.00 |
December, 2021 | 8,03,086.00 | 0.00 | 0.00 | 8,89,783.40 | 0.00 |
Januaury, 2022 | 13,30,612.00 | 0.00 | 0.00 | 4,14,271.00 | 0.00 |
February, 2022 | 8,07,698.10 | 0.00 | 0.00 | 6,11,465.00 | 0.00 |
March, 2022 | 8,69,834.86 | 0.00 | 0.00 | 14,28,025.60 | 0.00 |
Total | 1,16,21,378.96 | 0.00 | 0.00 | 85,84,552.00 | 0.00 |
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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 |