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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:-Rajendram |
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| Opening Balance | 1,04,93,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,796.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2021 | 1,20,065.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2021 | 60,018.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| August, 2021 | 9,82,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,32,654.00 | 0.00 | 0.00 | 8,21,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| November, 2021 | 34,500.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| December, 2021 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,36,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,49,800.00 | 0.00 | 0.00 | 4,84,278.00 | 0.00 |
| Total | 29,37,532.00 | 0.00 | 0.00 | 19,11,235.00 | 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 |