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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:-Madukkur |
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| Opening Balance | 3,91,30,510.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,12,365.00 | 0.00 | 0.00 | 50,20,874.00 | 0.00 |
| May, 2021 | 2,63,45,781.00 | 0.00 | 0.00 | 31,45,831.00 | 0.00 |
| June, 2021 | 39,15,211.00 | 0.00 | 0.00 | 53,45,260.00 | 0.00 |
| July, 2021 | 20,24,492.00 | 0.00 | 0.00 | 1,28,66,783.00 | 0.00 |
| August, 2021 | 45,51,011.00 | 0.00 | 0.00 | 48,31,784.00 | 0.00 |
| September, 2021 | 65,92,309.00 | 0.00 | 0.00 | 1,91,13,569.00 | 0.00 |
| October, 2021 | 1,24,290.00 | 0.00 | 0.00 | 43,59,943.00 | 0.00 |
| November, 2021 | 29,98,638.00 | 0.00 | 0.00 | 10,26,533.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 12,25,991.00 | 0.00 |
| Januaury, 2022 | 12,89,133.00 | 0.00 | 0.00 | 13,09,475.00 | 0.00 |
| February, 2022 | 30,38,916.00 | 0.00 | 0.00 | 7,56,873.00 | 0.00 |
| March, 2022 | 30,47,220.00 | 0.00 | 0.00 | 5,21,385.00 | 0.00 |
| Total | 5,90,69,366.00 | 0.00 | 0.00 | 5,95,24,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |