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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:-Nanjikkottai |
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| Opening Balance | 6,16,72,662.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,48,785.00 | 0.00 | 0.00 | 14,71,031.00 | 0.00 |
| May, 2021 | 19,96,797.00 | 0.00 | 0.00 | 4,49,953.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 17,68,829.00 | 0.00 |
| July, 2021 | 23,75,689.00 | 0.00 | 0.00 | 53,53,246.00 | 0.00 |
| August, 2021 | 90,09,399.00 | 0.00 | 0.00 | 38,04,901.00 | 0.00 |
| September, 2021 | 86,51,062.00 | 0.00 | 0.00 | 43,36,259.00 | 0.00 |
| October, 2021 | 14,65,927.50 | 0.00 | 0.00 | 50,11,350.00 | 0.00 |
| November, 2021 | 21,60,364.64 | 0.00 | 0.00 | 30,25,423.08 | 0.00 |
| December, 2021 | 38,26,150.00 | 0.00 | 0.00 | 34,62,259.00 | 0.00 |
| Januaury, 2022 | 55,00,423.00 | 0.00 | 0.00 | 1,07,76,448.52 | 0.00 |
| February, 2022 | 20,02,564.00 | 0.00 | 0.00 | 25,11,912.00 | 0.00 |
| March, 2022 | 38,73,900.00 | 0.00 | 0.00 | 23,59,627.00 | 0.00 |
| Total | 4,22,11,071.14 | 0.00 | 0.00 | 4,43,31,238.60 | 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 |