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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:-Vanduvancheri |
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| Opening Balance | 65,64,951.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,169.00 | 0.00 | 0.00 | 1,48,629.00 | 0.00 |
| May, 2021 | 4,24,438.00 | 0.00 | 0.00 | 3,83,128.00 | 0.00 |
| June, 2021 | 4,73,498.00 | 0.00 | 0.00 | 1,57,055.70 | 0.00 |
| July, 2021 | 1,28,725.00 | 0.00 | 0.00 | 93,232.00 | 0.00 |
| August, 2021 | 5,32,607.00 | 0.00 | 0.00 | 1,31,782.00 | 0.00 |
| September, 2021 | 5,01,175.00 | 0.00 | 0.00 | 42,872.70 | 0.00 |
| October, 2021 | 1,49,349.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
| November, 2021 | 1,42,273.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 12,585.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| Januaury, 2022 | 1,82,299.00 | 0.00 | 0.00 | 1,74,498.00 | 0.00 |
| February, 2022 | 47,195.00 | 0.00 | 0.00 | 2,09,619.00 | 0.00 |
| March, 2022 | 7,30,054.26 | 0.00 | 0.00 | 2,85,507.70 | 0.00 |
| Total | 37,10,367.26 | 0.00 | 0.00 | 20,63,938.10 | 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 |