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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:-Rayanthur |
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| Opening Balance | 77,23,286.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,579.00 | 0.00 | 0.00 | 5,46,964.00 | 0.00 |
| May, 2021 | 1,68,118.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| June, 2021 | 1,55,362.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| July, 2021 | 2,22,752.00 | 0.00 | 0.00 | 97,434.00 | 0.00 |
| August, 2021 | 8,76,840.00 | 0.00 | 0.00 | 5,75,448.00 | 0.00 |
| September, 2021 | 5,53,048.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| October, 2021 | 16,284.00 | 0.00 | 0.00 | 2,70,082.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,42,862.00 | 0.00 | 0.00 | 4,73,379.00 | 0.00 |
| Januaury, 2022 | 4,90,746.00 | 0.00 | 0.00 | 1,03,719.00 | 0.00 |
| February, 2022 | 18,859.00 | 0.00 | 0.00 | 10,24,449.00 | 0.00 |
| March, 2022 | 6,09,009.97 | 0.00 | 0.00 | 3,54,919.05 | 0.00 |
| Total | 37,33,459.97 | 0.00 | 0.00 | 36,73,334.05 | 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 |