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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:-Narasanayagapuram |
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| Opening Balance | 97,31,247.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,742.00 | 0.00 | 0.00 | 96,096.00 | 0.00 |
| June, 2021 | 68,481.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| July, 2021 | 1,06,986.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| August, 2021 | 5,93,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,52,395.00 | 0.00 | 0.00 | 17,39,445.00 | 0.00 |
| October, 2021 | 1,03,900.00 | 0.00 | 0.00 | 86,338.00 | 0.00 |
| November, 2021 | 79,746.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| Januaury, 2022 | 3,08,010.00 | 0.00 | 0.00 | 2,54,599.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| March, 2022 | 4,51,280.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| Total | 28,71,181.00 | 0.00 | 0.00 | 26,65,578.00 | 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 |