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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:-Thanjavur |
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| Opening Balance | 26,48,82,562.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,51,239.00 | 0.00 | 0.00 | 1,46,33,758.00 | 0.00 |
| May, 2021 | 28,77,560.00 | 0.00 | 0.00 | 51,00,074.00 | 0.00 |
| June, 2021 | 42,03,583.00 | 0.00 | 0.00 | 92,52,936.00 | 0.00 |
| July, 2021 | 64,27,454.00 | 0.00 | 0.00 | 82,42,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,92,698.00 | 0.00 |
| September, 2021 | 1,92,19,091.00 | 0.00 | 0.00 | 57,19,232.00 | 0.00 |
| October, 2021 | 74,01,259.00 | 0.00 | 0.00 | 1,41,10,775.00 | 0.00 |
| November, 2021 | 11,43,714.00 | 0.00 | 0.00 | 45,73,978.00 | 0.00 |
| December, 2021 | 1,78,48,447.00 | 0.00 | 0.00 | 54,74,000.00 | 0.00 |
| Januaury, 2022 | 1,34,15,042.00 | 0.00 | 0.00 | 64,19,896.00 | 0.00 |
| February, 2022 | 15,19,505.00 | 0.00 | 0.00 | 56,90,008.00 | 0.00 |
| March, 2022 | 2,04,29,644.00 | 0.00 | 0.00 | 2,27,04,968.00 | 0.00 |
| Total | 10,00,36,538.00 | 0.00 | 0.00 | 11,78,15,015.00 | 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 |