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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:-Marakkavalasai |
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| Opening Balance | 63,72,956.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,859.00 | 0.00 | 0.00 | 4,63,638.00 | 0.00 |
| May, 2021 | 1,92,926.00 | 0.00 | 0.00 | 75,363.00 | 0.00 |
| June, 2021 | 3,27,316.00 | 0.00 | 6,26,872.00 | 1,24,414.00 | 0.00 |
| July, 2021 | 12,42,383.00 | 0.00 | 0.00 | 1,62,308.00 | 0.00 |
| August, 2021 | 10,30,949.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| September, 2021 | 9,38,444.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| October, 2021 | 41,670.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| November, 2021 | 3,28,647.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| December, 2021 | 26,755.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| Januaury, 2022 | 7,19,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,295.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
| March, 2022 | 1,44,499.00 | 0.00 | 0.00 | 8,99,870.00 | 0.00 |
| Total | 50,73,415.00 | 0.00 | 6,26,872.00 | 22,20,349.00 | 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 |