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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:-Papanasam,Village Panchayat & Equivalent:-Rajagiri |
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| Opening Balance | 1,54,10,039.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,25,406.35 | 0.00 | 0.00 | 5,40,201.00 | 0.00 |
| May, 2021 | 4,63,728.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| June, 2021 | 6,54,138.00 | 0.00 | 0.00 | 1,30,256.00 | 0.00 |
| July, 2021 | 24,50,636.00 | 0.00 | 0.00 | 3,80,302.00 | 0.00 |
| August, 2021 | 1,59,233.00 | 0.00 | 0.00 | 1,08,347.00 | 0.00 |
| September, 2021 | 10,69,632.00 | 0.00 | 0.00 | 4,27,910.00 | 0.00 |
| October, 2021 | 7,57,521.00 | 0.00 | 0.00 | 19,98,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,05,304.00 | 0.00 | 0.00 | 15,31,111.20 | 0.00 |
| Januaury, 2022 | 11,44,703.00 | 0.00 | 0.00 | 2,66,467.00 | 0.00 |
| February, 2022 | 2,69,459.00 | 0.00 | 0.00 | 19,33,788.00 | 13,03,652.00 |
| March, 2022 | 2,97,134.00 | 0.00 | 0.00 | 18,11,965.00 | 0.00 |
| Total | 1,05,96,894.35 | 0.00 | 0.00 | 92,43,423.20 | 13,03,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |