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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:-Chokkanathapuram |
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| Opening Balance | 37,69,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,599.00 | 0.00 | 0.00 | 5,31,175.00 | 0.00 |
| May, 2021 | 3,26,363.00 | 0.00 | 0.00 | 2,47,907.00 | 0.00 |
| June, 2021 | 12,463.00 | 0.00 | 1,12,609.00 | 68,590.00 | 0.00 |
| July, 2021 | 9,07,803.00 | 0.00 | 0.00 | 2,42,867.00 | 0.00 |
| August, 2021 | 14,20,152.00 | 0.00 | 0.00 | 9,67,290.00 | 0.00 |
| September, 2021 | 3,60,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,593.00 | 0.00 | 0.00 | 57,143.00 | 0.00 |
| November, 2021 | 2,87,446.00 | 0.00 | 0.00 | 7,35,391.00 | 0.00 |
| December, 2021 | 1,59,922.00 | 0.00 | 0.00 | 3,97,787.00 | 0.00 |
| Januaury, 2022 | 4,61,937.00 | 0.00 | 0.00 | 5,38,340.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| March, 2022 | 3,54,979.00 | 0.00 | 0.00 | 1,22,609.00 | 0.00 |
| Total | 44,16,368.00 | 0.00 | 1,12,609.00 | 39,84,129.00 | 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 |