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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:-Thirucherai |
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| Opening Balance | 50,87,502.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,705.00 | 0.00 | 0.00 | 2,92,366.00 | 0.00 |
| May, 2021 | 31,850.00 | 0.00 | 0.00 | 1,77,470.00 | 0.00 |
| June, 2021 | 2,63,779.00 | 0.00 | 0.00 | 1,67,140.70 | 0.00 |
| July, 2021 | 3,55,760.00 | 0.00 | 0.00 | 2,73,924.00 | 0.00 |
| August, 2021 | 7,66,187.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| September, 2021 | 6,51,633.00 | 0.00 | 0.00 | 1,86,815.70 | 0.00 |
| October, 2021 | 1,42,800.00 | 0.00 | 0.00 | 1,71,842.00 | 0.00 |
| November, 2021 | 5,78,736.00 | 0.00 | 0.00 | 5,15,407.00 | 0.00 |
| December, 2021 | 85,700.00 | 0.00 | 0.00 | 1,73,335.70 | 0.00 |
| Januaury, 2022 | 5,05,669.00 | 0.00 | 0.00 | 2,77,503.00 | 0.00 |
| February, 2022 | 1,44,246.00 | 0.00 | 0.00 | 1,62,534.00 | 0.00 |
| March, 2022 | 4,61,890.00 | 0.00 | 0.00 | 2,19,625.70 | 0.00 |
| Total | 44,68,955.00 | 0.00 | 0.00 | 27,04,796.80 | 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 |