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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:-Peravurani |
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| Opening Balance | 5,68,64,007.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,323.00 | 0.00 | 0.00 | 3,49,036.00 | 0.00 |
| May, 2021 | 26,01,937.00 | 0.00 | 0.00 | 23,38,858.00 | 0.00 |
| June, 2021 | 62,51,422.00 | 0.00 | 0.00 | 19,66,496.30 | 0.00 |
| July, 2021 | 23,91,205.00 | 0.00 | 0.00 | 46,13,150.00 | 0.00 |
| August, 2021 | 21,06,502.00 | 0.00 | 0.00 | 39,02,538.00 | 0.00 |
| September, 2021 | 56,36,015.00 | 0.00 | 0.00 | 8,23,468.00 | 0.00 |
| October, 2021 | 13,68,446.00 | 0.00 | 0.00 | 46,92,840.00 | 0.00 |
| November, 2021 | 7,89,720.00 | 0.00 | 0.00 | 28,10,235.00 | 0.00 |
| December, 2021 | 37,64,039.00 | 0.00 | 0.00 | 7,54,521.00 | 0.00 |
| Januaury, 2022 | 36,53,997.00 | 0.00 | 0.00 | 9,99,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,719.00 | 0.00 |
| March, 2022 | 1,87,91,383.00 | 0.00 | 0.00 | 1,28,08,168.52 | 6,43,394.00 |
| Total | 4,73,67,989.00 | 0.00 | 0.00 | 3,66,66,436.82 | 6,43,394.00 |
| 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 |