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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:-Visalur |
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| Opening Balance | 60,28,417.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,293.00 | 0.00 | 0.00 | 3,77,856.60 | 0.00 |
| May, 2021 | 45,767.00 | 0.00 | 0.00 | 1,03,051.00 | 0.00 |
| June, 2021 | 3,28,326.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| July, 2021 | 1,28,369.00 | 0.00 | 0.00 | 1,77,882.70 | 0.00 |
| August, 2021 | 7,24,329.00 | 0.00 | 0.00 | 4,46,602.00 | 0.00 |
| September, 2021 | 4,45,433.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,657.00 | 0.00 |
| November, 2021 | 2,00,091.00 | 0.00 | 0.00 | 1,35,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,568.00 | 0.00 |
| Januaury, 2022 | 8,91,918.00 | 0.00 | 0.00 | 6,40,063.40 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2022 | 4,99,458.00 | 0.00 | 0.00 | 1,88,212.50 | 0.00 |
| Total | 37,14,784.00 | 0.00 | 0.00 | 24,35,781.20 | 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 |