|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Seruvaviduthi South |
|||||
| Opening Balance | 80,69,454.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,926.00 | 0.00 | 0.00 | 2,03,386.00 | 0.00 |
| May, 2021 | 3,58,060.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| June, 2021 | 3,19,304.00 | 0.00 | 0.00 | 8,16,473.00 | 0.00 |
| July, 2021 | 93,468.00 | 0.00 | 0.00 | 6,40,609.00 | 0.00 |
| August, 2021 | 9,56,585.00 | 0.00 | 0.00 | 3,23,729.00 | 0.00 |
| September, 2021 | 5,03,472.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| October, 2021 | 4,24,045.00 | 0.00 | 0.00 | 7,62,865.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| December, 2021 | 2,37,338.00 | 0.00 | 0.00 | 1,44,913.00 | 0.00 |
| Januaury, 2022 | 4,85,110.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 1,50,761.00 | 0.00 |
| March, 2022 | 26,772.00 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| Total | 41,12,680.00 | 0.00 | 0.00 | 35,83,927.00 | 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 |