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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:-Gangatharapuram |
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| Opening Balance | 29,01,152.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,560.00 | 0.00 | 0.00 | 3,99,161.00 | 0.00 |
| May, 2021 | 2,04,178.00 | 0.00 | 0.00 | 70,123.00 | 0.00 |
| June, 2021 | 5,78,285.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 1,14,234.00 | 0.00 | 0.00 | 3,93,659.00 | 0.00 |
| August, 2021 | 6,68,728.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| September, 2021 | 5,09,782.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,44,412.00 | 0.00 | 0.00 | 2,14,553.24 | 0.00 |
| December, 2021 | 12,861.00 | 0.00 | 0.00 | 2,52,811.70 | 0.00 |
| Januaury, 2022 | 1,79,964.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 2,17,668.00 | 0.00 | 0.00 | 3,55,097.00 | 0.00 |
| March, 2022 | 1,06,944.00 | 0.00 | 0.00 | 13,949.70 | 0.00 |
| Total | 28,45,616.00 | 0.00 | 0.00 | 19,72,329.64 | 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 |