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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,Village Panchayat & Equivalent:-Kaduvettividuthi |
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| Opening Balance | 31,69,249.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,341.00 | 0.00 | 0.00 | 4,35,773.00 | 0.00 |
| May, 2021 | 3,73,286.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| June, 2021 | 2,32,679.00 | 0.00 | 0.00 | 85,713.00 | 0.00 |
| July, 2021 | 1,12,803.00 | 0.00 | 0.00 | 92,585.00 | 0.00 |
| August, 2021 | 3,95,807.00 | 0.00 | 0.00 | 30,263.00 | 0.00 |
| September, 2021 | 4,22,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,85,223.00 | 0.00 | 0.00 | 13,20,217.00 | 0.00 |
| November, 2021 | 2,73,603.00 | 0.00 | 0.00 | 79,298.00 | 0.00 |
| December, 2021 | 1,04,758.00 | 0.00 | 0.00 | 1,67,565.00 | 0.00 |
| Januaury, 2022 | 3,56,284.00 | 0.00 | 0.00 | 4,58,420.00 | 0.00 |
| February, 2022 | 21,905.00 | 0.00 | 0.00 | 15,86,861.00 | 0.00 |
| March, 2022 | 90,561.00 | 0.00 | 0.00 | 40,958.00 | 0.00 |
| Total | 38,40,844.00 | 0.00 | 0.00 | 43,28,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |