eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Thirumangalakudi |
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Opening Balance | 77,16,079.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,67,710.00 | 0.00 | 0.00 | 21,39,372.18 | 0.00 |
May, 2021 | 3,35,396.00 | 0.00 | 0.00 | 3,55,089.00 | 0.00 |
June, 2021 | 4,83,315.00 | 0.00 | 0.00 | 9,93,965.00 | 0.00 |
July, 2021 | 3,19,363.00 | 0.00 | 0.00 | 3,00,721.00 | 0.00 |
August, 2021 | 18,21,884.00 | 0.00 | 0.00 | 2,33,912.04 | 0.00 |
September, 2021 | 21,98,974.00 | 0.00 | 0.00 | 5,19,738.00 | 0.00 |
October, 2021 | 1,41,971.00 | 0.00 | 0.00 | 8,69,380.72 | 0.00 |
November, 2021 | 1,15,119.00 | 0.00 | 0.00 | 1,96,613.00 | 0.00 |
December, 2021 | 47,465.00 | 0.00 | 0.00 | 1,22,441.70 | 0.00 |
Januaury, 2022 | 10,75,659.00 | 0.00 | 0.00 | 4,87,966.00 | 0.00 |
February, 2022 | 6,62,637.00 | 0.00 | 0.00 | 5,83,714.00 | 0.00 |
March, 2022 | 72,338.60 | 0.00 | 0.00 | 2,88,355.70 | 0.00 |
Total | 93,41,831.60 | 0.00 | 0.00 | 70,91,268.34 | 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 |