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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:-Thanjavur,Village Panchayat & Equivalent:-Melaveli |
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| Opening Balance | 1,32,68,874.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,26,889.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| May, 2021 | 2,18,599.00 | 0.00 | 0.00 | 3,76,065.00 | 0.00 |
| June, 2021 | 13,86,720.00 | 0.00 | 0.00 | 6,34,072.00 | 0.00 |
| July, 2021 | 36,10,566.00 | 0.00 | 0.00 | 16,27,074.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| September, 2021 | 15,65,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,310.00 | 0.00 | 0.00 | 14,22,887.00 | 0.00 |
| November, 2021 | 3,96,770.00 | 0.00 | 0.00 | 3,43,995.00 | 0.00 |
| December, 2021 | 14,61,207.00 | 0.00 | 0.00 | 13,74,257.00 | 0.00 |
| Januaury, 2022 | 26,71,357.00 | 0.00 | 0.00 | 17,58,672.00 | 0.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| March, 2022 | 29,51,961.00 | 0.00 | 0.00 | 38,39,896.00 | 0.00 |
| Total | 1,66,60,031.00 | 0.00 | 0.00 | 1,17,74,848.00 | 0.00 |
| 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 |