|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Vittalur |
|||||
| Opening Balance | 32,08,855.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,369.30 | 0.00 | 0.00 | 1,14,688.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,60,912.00 | 0.00 |
| June, 2021 | 2,27,086.00 | 0.00 | 0.00 | 1,72,142.00 | 0.00 |
| July, 2021 | 57,268.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| August, 2021 | 1,08,911.00 | 0.00 | 0.00 | 7,43,697.00 | 0.00 |
| September, 2021 | 9,24,230.00 | 0.00 | 0.00 | 60,773.40 | 0.00 |
| October, 2021 | 29,203.00 | 0.00 | 0.00 | 3,21,399.00 | 0.00 |
| November, 2021 | 2,03,132.00 | 0.00 | 0.00 | 1,28,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,911.40 | 0.00 |
| Januaury, 2022 | 3,86,048.00 | 0.00 | 0.00 | 1,77,502.00 | 0.00 |
| February, 2022 | 29,200.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2022 | 2,80,924.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 28,25,371.30 | 0.00 | 0.00 | 21,39,352.80 | 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 |