eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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