|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Sengamangalam |
|||||
| Opening Balance | 52,63,630.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,060.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
| May, 2021 | 8,50,636.00 | 0.00 | 0.00 | 4,43,010.00 | 0.00 |
| June, 2021 | 2,68,972.00 | 0.00 | 0.00 | 3,93,536.70 | 0.00 |
| July, 2021 | 1,58,240.00 | 0.00 | 0.00 | 4,92,002.00 | 0.00 |
| August, 2021 | 9,07,699.00 | 0.00 | 0.00 | 10,20,652.20 | 0.00 |
| September, 2021 | 6,34,808.00 | 0.00 | 0.00 | 2,65,176.70 | 0.00 |
| October, 2021 | 1,64,286.00 | 0.00 | 0.00 | 3,60,725.39 | 0.00 |
| November, 2021 | 2,35,230.00 | 0.00 | 0.00 | 1,60,553.00 | 0.00 |
| December, 2021 | 51,489.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| Januaury, 2022 | 3,63,163.00 | 0.00 | 0.00 | 58,278.00 | 0.00 |
| February, 2022 | 56,161.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| March, 2022 | 2,22,263.00 | 0.00 | 0.00 | 2,10,378.30 | 0.00 |
| Total | 39,76,007.00 | 0.00 | 0.00 | 37,68,696.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |