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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:-Vannakudi |
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| Opening Balance | 49,18,940.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,569.00 | 0.00 | 0.00 | 40,453.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| June, 2021 | 87,052.00 | 0.00 | 0.00 | 1,15,454.70 | 0.00 |
| July, 2021 | 96,205.00 | 0.00 | 0.00 | 5,86,221.49 | 0.00 |
| August, 2021 | 9,25,895.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
| September, 2021 | 4,77,461.00 | 0.00 | 0.00 | 1,76,442.00 | 0.00 |
| October, 2021 | 6,054.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| November, 2021 | 2,78,557.00 | 0.00 | 0.00 | 6,91,345.00 | 0.00 |
| December, 2021 | 17,068.00 | 0.00 | 0.00 | 1,00,555.70 | 0.00 |
| Januaury, 2022 | 3,63,325.00 | 0.00 | 0.00 | 98,182.00 | 0.00 |
| February, 2022 | 47,938.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| March, 2022 | 3,09,337.60 | 0.00 | 0.00 | 8,82,933.64 | 0.00 |
| Total | 28,22,661.60 | 0.00 | 0.00 | 30,65,167.53 | 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 |