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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:-Pillaiyarpatti |
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| Opening Balance | 1,32,75,984.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,43,591.64 | 0.00 | 0.00 | 8,29,088.00 | 0.00 |
| May, 2021 | 19,15,383.00 | 0.00 | 0.00 | 16,71,637.00 | 0.00 |
| June, 2021 | 11,24,566.00 | 0.00 | 0.00 | 15,75,968.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,677.00 | 0.00 |
| August, 2021 | 28,77,883.00 | 0.00 | 0.00 | 16,07,779.00 | 0.00 |
| September, 2021 | 34,53,687.00 | 0.00 | 0.00 | 14,58,787.00 | 0.00 |
| October, 2021 | 6,22,018.00 | 0.00 | 0.00 | 20,08,446.00 | 0.00 |
| November, 2021 | 13,61,607.64 | 0.00 | 0.00 | 5,33,872.00 | 0.00 |
| December, 2021 | 4,00,280.00 | 0.00 | 0.00 | 14,30,972.00 | 0.00 |
| Januaury, 2022 | 13,28,856.00 | 0.00 | 0.00 | 9,59,152.00 | 0.00 |
| February, 2022 | 2,65,440.00 | 0.00 | 0.00 | 5,09,677.00 | 0.00 |
| March, 2022 | 44,89,231.00 | 0.00 | 0.00 | 31,16,628.00 | 0.00 |
| Total | 2,14,82,543.28 | 0.00 | 0.00 | 1,60,81,683.00 | 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 |