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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:-Neelagiri |
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| Opening Balance | 3,90,36,013.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,63,159.00 | 0.00 | 0.00 | 13,01,315.00 | 0.00 |
| May, 2021 | 9,64,697.00 | 0.00 | 0.00 | 9,96,759.00 | 0.00 |
| June, 2021 | 14,74,796.00 | 0.00 | 0.00 | 13,58,490.00 | 0.00 |
| July, 2021 | 22,62,488.00 | 0.00 | 0.00 | 17,70,589.00 | 0.00 |
| August, 2021 | 36,44,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,09,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,53,343.00 | 0.00 | 0.00 | 79,47,188.00 | 0.00 |
| November, 2021 | 19,31,710.00 | 0.00 | 0.00 | 10,77,050.00 | 0.00 |
| December, 2021 | 8,24,601.00 | 0.00 | 0.00 | 7,71,264.00 | 0.00 |
| Januaury, 2022 | 26,95,619.00 | 0.00 | 0.00 | 10,02,430.00 | 0.00 |
| February, 2022 | 6,20,707.00 | 0.00 | 0.00 | 15,54,125.00 | 0.00 |
| March, 2022 | 31,64,351.00 | 0.00 | 0.00 | 1,39,46,269.51 | 0.00 |
| Total | 2,30,09,882.00 | 0.00 | 0.00 | 3,17,25,479.51 | 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 |