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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:-Pattukkottai |
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| Opening Balance | 9,38,56,428.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,03,932.00 | 0.00 | 0.00 | 95,35,953.00 | 0.00 |
| May, 2021 | 3,89,74,450.00 | 0.00 | 0.00 | 72,74,841.00 | 0.00 |
| June, 2021 | 1,38,01,098.00 | 0.00 | 0.00 | 1,45,04,433.32 | 0.00 |
| July, 2021 | 27,41,190.00 | 0.00 | 0.00 | 77,14,931.00 | 0.00 |
| August, 2021 | 1,21,388.00 | 0.00 | 0.00 | 39,51,141.00 | 0.00 |
| September, 2021 | 30,93,189.00 | 0.00 | 0.00 | 22,56,886.20 | 0.00 |
| October, 2021 | 52,26,212.00 | 0.00 | 0.00 | 36,70,921.00 | 0.00 |
| November, 2021 | 1,14,184.00 | 0.00 | 0.00 | 34,97,389.00 | 0.00 |
| December, 2021 | 1,49,21,284.00 | 0.00 | 0.00 | 33,09,379.00 | 0.00 |
| Januaury, 2022 | 96,90,172.00 | 0.00 | 0.00 | 31,05,372.00 | 0.00 |
| February, 2022 | 3,12,650.00 | 0.00 | 0.00 | 70,85,685.00 | 0.00 |
| March, 2022 | 55,62,156.00 | 0.00 | 0.00 | 4,04,03,155.20 | 0.00 |
| Total | 11,44,61,905.00 | 0.00 | 0.00 | 10,63,10,086.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |