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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:-Kuruvikkarambai |
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| Opening Balance | 51,09,778.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,919.00 | 0.00 | 0.00 | 69,583.00 | 0.00 |
| May, 2021 | 5,78,255.00 | 0.00 | 0.00 | 3,36,093.00 | 0.00 |
| June, 2021 | 9,18,390.00 | 0.00 | 0.00 | 5,41,855.40 | 0.00 |
| July, 2021 | 2,47,096.00 | 0.00 | 0.00 | 5,50,733.00 | 0.00 |
| August, 2021 | 12,90,243.00 | 0.00 | 0.00 | 2,61,720.00 | 0.00 |
| September, 2021 | 11,33,612.00 | 0.00 | 0.00 | 1,85,415.60 | 0.00 |
| October, 2021 | 95,885.00 | 0.00 | 0.00 | 2,47,433.00 | 0.00 |
| November, 2021 | 4,069.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| December, 2021 | 3,33,755.00 | 0.00 | 0.00 | 8,73,992.40 | 0.00 |
| Januaury, 2022 | 7,78,543.00 | 0.00 | 0.00 | 5,08,791.00 | 0.00 |
| February, 2022 | 4,83,775.00 | 0.00 | 0.00 | 2,75,806.00 | 0.00 |
| March, 2022 | 17,04,453.00 | 0.00 | 0.00 | 5,53,957.40 | 0.00 |
| Total | 81,79,995.00 | 0.00 | 0.00 | 44,77,979.80 | 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 |