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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,Village Panchayat & Equivalent:-Seruvaviduthi North |
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| Opening Balance | 62,62,443.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,09,032.00 | 0.00 | 0.00 | 4,55,071.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,66,828.00 | 0.00 |
| June, 2021 | 3,18,080.00 | 0.00 | 0.00 | 3,06,287.00 | 0.00 |
| July, 2021 | 2,94,757.00 | 0.00 | 0.00 | 4,00,922.00 | 0.00 |
| August, 2021 | 10,03,000.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| September, 2021 | 5,50,109.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,779.00 | 0.00 |
| November, 2021 | 3,93,582.00 | 0.00 | 0.00 | 12,01,041.00 | 0.00 |
| December, 2021 | 53,708.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| Januaury, 2022 | 5,12,993.00 | 0.00 | 0.00 | 2,36,001.00 | 0.00 |
| February, 2022 | 2,43,242.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| March, 2022 | 1,49,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,567.00 | 0.00 | 0.00 | 39,84,684.00 | 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 |