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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:-Manakkadu |
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| Opening Balance | 42,13,131.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,39,572.00 | 0.00 |
| May, 2021 | 5,51,942.00 | 0.00 | 0.00 | 6,02,517.00 | 0.00 |
| June, 2021 | 6,99,557.00 | 0.00 | 0.00 | 3,74,703.90 | 0.00 |
| July, 2021 | 1,77,875.00 | 0.00 | 0.00 | 3,14,239.00 | 0.00 |
| August, 2021 | 10,42,161.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| September, 2021 | 9,01,953.00 | 0.00 | 0.00 | 75,014.90 | 0.00 |
| October, 2021 | 20,111.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| November, 2021 | 413.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 2,81,643.00 | 0.00 | 0.00 | 16,19,868.00 | 0.00 |
| Januaury, 2022 | 5,61,295.00 | 0.00 | 0.00 | 1,92,379.00 | 0.00 |
| February, 2022 | 1,40,949.00 | 0.00 | 0.00 | 2,75,744.70 | 0.00 |
| March, 2022 | 49,500.00 | 0.00 | 0.00 | 74,171.70 | 0.00 |
| Total | 45,98,999.00 | 0.00 | 0.00 | 38,55,737.20 | 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 |