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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:-Sethubavachatram,Village Panchayat & Equivalent:-Alagiyanayagipuram |
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| Opening Balance | 27,75,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,224.00 | 0.00 | 0.00 | 62,953.00 | 0.00 |
| May, 2021 | 10,400.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| June, 2021 | 4,00,650.00 | 0.00 | 0.00 | 5,87,858.00 | 0.00 |
| July, 2021 | 1,27,415.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
| August, 2021 | 7,57,492.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| September, 2021 | 5,66,957.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2021 | 1,28,800.00 | 0.00 | 0.00 | 2,57,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,718.00 | 0.00 |
| December, 2021 | 1,14,123.00 | 0.00 | 0.00 | 5,62,881.00 | 0.00 |
| Januaury, 2022 | 4,31,987.00 | 0.00 | 0.00 | 1,08,773.00 | 0.00 |
| February, 2022 | 65,400.00 | 0.00 | 0.00 | 1,14,948.00 | 0.00 |
| March, 2022 | 14,400.00 | 0.00 | 0.00 | 1,58,877.00 | 0.00 |
| Total | 33,49,848.00 | 0.00 | 0.00 | 22,34,261.00 | 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 |