eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Kalanivasal |
|||||
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 |