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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:-Thirunaraiyur |
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| Opening Balance | 81,04,433.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,32,464.58 | 0.00 | 0.00 | 4,57,852.00 | 0.00 |
| May, 2021 | 1,04,505.00 | 0.00 | 0.00 | 3,41,211.20 | 0.00 |
| June, 2021 | 5,78,444.00 | 0.00 | 0.00 | 6,08,591.70 | 0.00 |
| July, 2021 | 3,46,410.00 | 0.00 | 0.00 | 5,02,019.00 | 0.00 |
| August, 2021 | 17,46,551.00 | 0.00 | 0.00 | 4,27,642.00 | 0.00 |
| September, 2021 | 15,74,283.00 | 0.00 | 0.00 | 2,89,101.90 | 0.00 |
| October, 2021 | 1,07,682.00 | 0.00 | 0.00 | 6,37,161.00 | 0.00 |
| November, 2021 | 4,88,963.00 | 0.00 | 0.00 | 4,13,430.00 | 0.00 |
| December, 2021 | 47,170.00 | 0.00 | 0.00 | 3,80,229.70 | 0.00 |
| Januaury, 2022 | 17,52,045.00 | 0.00 | 0.00 | 4,95,812.00 | 0.00 |
| February, 2022 | 11,37,395.06 | 0.00 | 0.00 | 1,61,188.00 | 0.00 |
| March, 2022 | 5,13,475.00 | 0.00 | 0.00 | 3,36,540.90 | 0.00 |
| Total | 1,03,29,387.64 | 0.00 | 0.00 | 50,50,779.40 | 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 |