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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:-Thiruppanandal |
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| Opening Balance | 11,38,83,889.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,86,258.00 | 0.00 | 0.00 | 1,85,06,300.00 | 0.00 |
| May, 2021 | 2,72,73,945.00 | 0.00 | 0.00 | 35,37,025.00 | 0.00 |
| June, 2021 | 4,49,13,249.00 | 0.00 | 0.00 | 1,08,40,324.00 | 0.00 |
| July, 2021 | 2,74,571.00 | 0.00 | 0.00 | 14,45,661.00 | 0.00 |
| August, 2021 | 5,46,458.00 | 0.00 | 0.00 | 87,70,891.00 | 0.00 |
| September, 2021 | 89,74,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,37,173.00 | 0.00 | 0.00 | 1,00,02,323.00 | 0.00 |
| November, 2021 | 2,16,568.00 | 0.00 | 0.00 | 10,12,030.00 | 0.00 |
| December, 2021 | 52,92,996.00 | 0.00 | 0.00 | 17,56,971.00 | 0.00 |
| Januaury, 2022 | 72,67,544.00 | 0.00 | 0.00 | 13,72,401.00 | 0.00 |
| February, 2022 | 72,100.00 | 0.00 | 0.00 | 18,90,392.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,46,967.00 | 15,560.00 |
| Total | 12,67,55,710.00 | 0.00 | 0.00 | 5,99,81,285.00 | 15,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |