|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvidaimarudur,Village Panchayat & Equivalent:-Puthagaram |
|||||
| Opening Balance | 63,07,290.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,242.00 | 0.00 |
| May, 2021 | 3,27,407.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 2,53,558.00 | 0.00 | 0.00 | 2,57,932.00 | 0.00 |
| July, 2021 | 1,41,877.00 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| August, 2021 | 7,05,617.00 | 0.00 | 0.00 | 1,23,461.00 | 0.00 |
| September, 2021 | 9,21,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,998.00 | 0.00 |
| November, 2021 | 4,30,080.00 | 0.00 | 0.00 | 7,35,622.00 | 0.00 |
| December, 2021 | 1,51,227.00 | 0.00 | 0.00 | 1,66,545.00 | 0.00 |
| Januaury, 2022 | 4,83,627.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| February, 2022 | 34,976.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| March, 2022 | 12,46,038.10 | 0.00 | 0.00 | 6,79,288.78 | 0.00 |
| Total | 46,95,591.10 | 0.00 | 0.00 | 26,47,865.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |