|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Kothankudi |
|||||
| Opening Balance | 54,88,975.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,116.00 | 0.00 | 0.00 | 92,123.00 | 0.00 |
| May, 2021 | 12,106.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| June, 2021 | 1,23,065.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| July, 2021 | 59,700.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| August, 2021 | 5,33,940.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2021 | 9,29,112.00 | 0.00 | 0.00 | 5,59,802.60 | 0.00 |
| October, 2021 | 14,700.00 | 0.00 | 0.00 | 1,61,296.00 | 0.00 |
| November, 2021 | 4,81,461.00 | 0.00 | 0.00 | 4,59,693.00 | 0.00 |
| December, 2021 | 11,050.00 | 0.00 | 0.00 | 8,47,816.70 | 0.00 |
| Januaury, 2022 | 4,03,697.00 | 0.00 | 0.00 | 1,43,003.00 | 0.00 |
| February, 2022 | 72,747.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| March, 2022 | 33,113.00 | 0.00 | 0.00 | 1,03,821.60 | 0.00 |
| Total | 29,16,807.00 | 0.00 | 0.00 | 27,65,303.90 | 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 |