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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:-Villiavarambal |
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| Opening Balance | 60,66,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,342.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2021 | 37,820.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| June, 2021 | 7,00,763.00 | 0.00 | 0.00 | 3,40,408.00 | 0.00 |
| July, 2021 | 1,86,848.00 | 0.00 | 0.00 | 3,17,960.00 | 0.00 |
| August, 2021 | 3,07,689.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| September, 2021 | 1,65,639.00 | 0.00 | 0.00 | 1,36,931.00 | 0.00 |
| October, 2021 | 3,69,847.00 | 0.00 | 0.00 | 3,51,421.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,72,333.00 | 0.00 |
| December, 2021 | 2,45,705.00 | 0.00 | 0.00 | 3,93,169.00 | 0.00 |
| Januaury, 2022 | 1,43,609.00 | 0.00 | 0.00 | 1,02,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,964.00 | 0.00 |
| March, 2022 | 9,05,042.00 | 0.00 | 0.00 | 2,53,669.56 | 0.00 |
| Total | 36,99,304.00 | 0.00 | 0.00 | 22,68,681.56 | 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 |