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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:-Thandangorai |
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| Opening Balance | 47,92,589.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,29,136.79 | 0.00 | 0.00 | 1,48,794.70 | 0.00 |
| May, 2021 | 2,25,397.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| June, 2021 | 1,89,082.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2021 | 98,459.00 | 0.00 | 0.00 | 1,18,761.00 | 0.00 |
| August, 2021 | 4,15,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,250.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| November, 2021 | 2,11,824.00 | 0.00 | 0.00 | 5,03,579.80 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| Januaury, 2022 | 1,23,911.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| February, 2022 | 2,261.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| March, 2022 | 2,00,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,488.79 | 0.00 | 0.00 | 10,25,094.50 | 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 |