|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru |
|||||
| Opening Balance | 11,19,14,194.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,83,916.00 | 0.00 | 0.00 | 44,79,667.00 | 0.00 |
| May, 2021 | 23,11,766.00 | 0.00 | 0.00 | 9,52,410.00 | 0.00 |
| June, 2021 | 57,67,949.00 | 0.00 | 0.00 | 19,56,067.00 | 0.00 |
| July, 2021 | 1,34,631.00 | 0.00 | 0.00 | 13,64,066.00 | 0.00 |
| August, 2021 | 52,09,300.00 | 0.00 | 0.00 | 28,20,794.00 | 0.00 |
| September, 2021 | 47,03,361.00 | 0.00 | 0.00 | 10,44,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,62,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,94,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,67,840.00 | 0.00 | 0.00 | 1,26,17,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |