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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:-Kolakkudi |
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| Opening Balance | 34,77,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| May, 2021 | 1,90,305.00 | 0.00 | 0.00 | 1,44,617.00 | 0.00 |
| June, 2021 | 13,20,654.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| July, 2021 | 2,39,081.00 | 0.00 | 0.00 | 6,89,985.70 | 0.00 |
| August, 2021 | 6,09,477.00 | 0.00 | 0.00 | 1,20,754.70 | 0.00 |
| September, 2021 | 5,60,933.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| October, 2021 | 11,300.00 | 0.00 | 0.00 | 1,29,523.00 | 0.00 |
| November, 2021 | 4,22,343.00 | 0.00 | 0.00 | 3,17,033.00 | 0.00 |
| December, 2021 | 38,765.00 | 0.00 | 0.00 | 1,10,605.70 | 0.00 |
| Januaury, 2022 | 1,91,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,23,029.00 | 0.00 | 0.00 | 2,43,981.00 | 0.00 |
| March, 2022 | 34,043.00 | 0.00 | 0.00 | 89,965.02 | 0.00 |
| Total | 39,91,435.00 | 0.00 | 0.00 | 20,14,915.12 | 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 |