|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Karambakkadu |
|||||
| Opening Balance | 28,38,794.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,850.00 | 0.00 | 0.00 | 1,17,249.00 | 0.00 |
| May, 2021 | 19,132.00 | 0.00 | 0.00 | 13,014.70 | 0.00 |
| June, 2021 | 3,57,084.00 | 0.00 | 0.00 | 88,934.10 | 0.00 |
| July, 2021 | 76,124.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| August, 2021 | 1,61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,763.00 | 0.00 | 0.00 | 3,41,653.80 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 59,683.00 | 0.00 |
| November, 2021 | 3,04,952.00 | 0.00 | 0.00 | 3,40,711.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 41,468.40 | 0.00 |
| Januaury, 2022 | 1,02,291.00 | 0.00 | 0.00 | 63,558.00 | 0.00 |
| February, 2022 | 6,68,791.00 | 0.00 | 0.00 | 3,96,552.40 | 0.00 |
| March, 2022 | 13,900.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 20,20,015.00 | 0.00 | 0.00 | 15,23,362.80 | 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 |