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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:-Vilangudi |
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| Opening Balance | 33,56,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,181.00 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| May, 2021 | 1,82,014.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| June, 2021 | 1,94,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,72,773.00 | 0.00 | 0.00 | 89,026.00 | 0.00 |
| August, 2021 | 70,240.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| September, 2021 | 4,03,543.00 | 0.00 | 0.00 | 1,80,344.00 | 0.00 |
| October, 2021 | 24,561.00 | 0.00 | 0.00 | 2,14,847.00 | 0.00 |
| November, 2021 | 2,91,276.00 | 0.00 | 0.00 | 3,04,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| Januaury, 2022 | 1,70,473.00 | 0.00 | 0.00 | 3,21,259.00 | 0.00 |
| February, 2022 | 1,14,610.00 | 0.00 | 0.00 | 1,23,882.00 | 0.00 |
| March, 2022 | 2,43,094.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| Total | 24,64,385.00 | 0.00 | 0.00 | 18,45,672.00 | 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 |