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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:-Thiruppanthurai |
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| Opening Balance | 59,12,995.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,718.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| May, 2021 | 34,317.00 | 0.00 | 0.00 | 85,562.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 9,737.00 | 0.00 |
| July, 2021 | 99,744.00 | 0.00 | 0.00 | 1,70,258.00 | 0.00 |
| August, 2021 | 3,83,824.00 | 0.00 | 0.00 | 74,628.00 | 0.00 |
| September, 2021 | 3,81,948.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2021 | 4,83,464.00 | 0.00 | 0.00 | 4,62,741.00 | 0.00 |
| December, 2021 | 15,620.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| Januaury, 2022 | 3,00,859.00 | 0.00 | 0.00 | 1,28,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,72,981.56 | 0.00 | 0.00 | 3,08,181.00 | 0.00 |
| Total | 28,05,485.56 | 0.00 | 0.00 | 14,84,133.00 | 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 |