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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:-Thiruvidaimarudur |
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| Opening Balance | 12,54,96,572.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,03,814.00 | 0.00 | 0.00 | 54,62,501.32 | 0.00 |
| May, 2021 | 52,14,940.00 | 0.00 | 0.00 | 23,32,209.44 | 0.00 |
| June, 2021 | 88,76,171.00 | 0.00 | 0.00 | 1,54,50,271.40 | 0.00 |
| July, 2021 | 44,29,447.00 | 0.00 | 0.00 | 58,37,528.65 | 0.00 |
| August, 2021 | 1,26,15,950.10 | 0.00 | 0.00 | 91,20,880.36 | 0.00 |
| September, 2021 | 1,07,35,897.00 | 0.00 | 0.00 | 46,28,869.84 | 0.00 |
| October, 2021 | 74,63,965.00 | 0.00 | 0.00 | 73,24,663.00 | 0.00 |
| November, 2021 | 46,52,290.00 | 0.00 | 0.00 | 40,95,646.26 | 0.00 |
| December, 2021 | 96,76,260.00 | 0.00 | 0.00 | 62,78,860.70 | 0.00 |
| Januaury, 2022 | 86,04,167.00 | 0.00 | 0.00 | 18,18,823.00 | 0.00 |
| February, 2022 | 11,98,602.00 | 0.00 | 0.00 | 30,36,642.72 | 0.00 |
| March, 2022 | 49,65,622.20 | 0.00 | 0.00 | 1,08,48,836.82 | 0.00 |
| Total | 8,24,37,125.30 | 0.00 | 0.00 | 7,62,35,733.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |