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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:-Thiruvonam |
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| Opening Balance | 4,16,41,210.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,365.00 | 0.00 | 0.00 | 18,70,683.00 | 0.00 |
| May, 2021 | 1,71,319.00 | 0.00 | 0.00 | 24,15,060.00 | 0.00 |
| June, 2021 | 68,22,158.00 | 0.00 | 0.00 | 26,96,346.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 17,98,654.00 | 0.00 |
| August, 2021 | 66,04,392.00 | 0.00 | 0.00 | 33,70,300.00 | 0.00 |
| September, 2021 | 25,54,145.00 | 0.00 | 0.00 | 40,19,096.00 | 1,54,547.00 |
| October, 2021 | 53,62,059.00 | 0.00 | 0.00 | 47,23,703.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 28,43,867.00 | 0.00 |
| December, 2021 | 34,66,310.00 | 0.00 | 0.00 | 54,94,396.00 | 0.00 |
| Januaury, 2022 | 62,56,609.00 | 0.00 | 0.00 | 19,91,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,07,467.00 | 1,85,000.00 |
| March, 2022 | 16,24,795.00 | 0.00 | 0.00 | 32,68,398.00 | 0.00 |
| Total | 3,36,18,152.00 | 0.00 | 0.00 | 3,60,99,483.00 | 3,39,547.00 |
| 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 |