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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:-Kuppatthevan |
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| Opening Balance | 30,65,226.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 2,09,152.00 | 0.00 |
| May, 2021 | 3,15,006.00 | 0.00 | 0.00 | 4,46,458.00 | 0.00 |
| June, 2021 | 2,44,711.00 | 0.00 | 0.00 | 2,11,414.70 | 0.00 |
| July, 2021 | 3,91,952.00 | 0.00 | 0.00 | 9,91,846.74 | 0.00 |
| August, 2021 | 16,63,026.00 | 0.00 | 0.00 | 9,13,144.00 | 0.00 |
| September, 2021 | 5,90,653.00 | 0.00 | 0.00 | 1,22,679.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,82,842.00 | 0.00 | 0.00 | 4,89,724.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,99,591.31 | 0.00 |
| Januaury, 2022 | 4,51,317.00 | 0.00 | 0.00 | 1,45,225.42 | 0.00 |
| February, 2022 | 44,663.00 | 0.00 | 0.00 | 1,71,071.90 | 0.00 |
| March, 2022 | 1,350.00 | 0.00 | 0.00 | 30,306.90 | 0.00 |
| Total | 42,65,520.00 | 0.00 | 0.00 | 41,30,614.87 | 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 |