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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 |
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| Opening Balance | 24,08,02,339.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,25,105.00 | 0.00 | 0.00 | 91,62,207.00 | 0.00 |
| May, 2021 | 12,22,981.00 | 0.00 | 0.00 | 82,82,633.00 | 0.00 |
| June, 2021 | 1,91,70,818.00 | 0.00 | 0.00 | 33,47,648.00 | 4,49,012.00 |
| July, 2021 | 1,18,04,126.00 | 0.00 | 0.00 | 1,74,73,083.00 | 7,29,847.00 |
| August, 2021 | 1,91,59,888.00 | 0.00 | 0.00 | 1,80,07,880.00 | 0.00 |
| September, 2021 | 3,48,14,466.00 | 0.00 | 0.00 | 1,05,20,462.00 | 0.00 |
| October, 2021 | 2,394.00 | 0.00 | 0.00 | 1,95,90,504.00 | 9,99,598.00 |
| November, 2021 | 1,94,72,058.00 | 0.00 | 0.00 | 57,29,021.40 | 0.00 |
| December, 2021 | 2,970.00 | 0.00 | 0.00 | 43,21,694.00 | 0.00 |
| Januaury, 2022 | 2,83,67,831.00 | 0.00 | 0.00 | 2,21,91,586.00 | 0.00 |
| February, 2022 | 15,63,865.00 | 0.00 | 0.00 | 59,56,457.00 | 0.00 |
| March, 2022 | 1,07,23,860.00 | 0.00 | 0.00 | 1,42,73,895.00 | 37,72,652.00 |
| Total | 15,67,30,362.00 | 0.00 | 0.00 | 13,88,57,070.40 | 59,51,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |