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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:-Kalanivasal |
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| Opening Balance | 52,71,834.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,370.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| May, 2021 | 3,36,002.00 | 0.00 | 0.00 | 1,16,578.00 | 0.00 |
| June, 2021 | 5,78,370.00 | 0.00 | 0.00 | 8,42,617.70 | 0.00 |
| July, 2021 | 3,17,411.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| August, 2021 | 8,30,208.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| September, 2021 | 8,28,826.00 | 0.00 | 0.00 | 3,89,110.90 | 0.00 |
| October, 2021 | 66,050.00 | 0.00 | 0.00 | 16,21,670.00 | 0.00 |
| November, 2021 | 2,56,999.00 | 0.00 | 0.00 | 4,90,214.00 | 0.00 |
| December, 2021 | 18,100.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| Januaury, 2022 | 5,38,567.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| February, 2022 | 50,817.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
| March, 2022 | 4,67,537.00 | 0.00 | 0.00 | 2,02,480.20 | 0.00 |
| Total | 44,59,257.00 | 0.00 | 0.00 | 41,41,664.80 | 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 |