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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:-Marungappallam |
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| Opening Balance | 41,62,171.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,916.00 | 0.00 | 0.00 | 2,77,291.00 | 0.00 |
| May, 2021 | 72,820.00 | 0.00 | 0.00 | 4,95,482.00 | 0.00 |
| June, 2021 | 5,04,286.00 | 0.00 | 0.00 | 4,54,167.10 | 0.00 |
| July, 2021 | 3,34,803.00 | 0.00 | 0.00 | 5,26,319.00 | 0.00 |
| August, 2021 | 6,52,956.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| September, 2021 | 6,32,089.00 | 0.00 | 0.00 | 85,375.30 | 0.00 |
| October, 2021 | 45,603.00 | 0.00 | 0.00 | 11,26,651.00 | 0.00 |
| November, 2021 | 2,23,569.00 | 0.00 | 0.00 | 4,93,697.00 | 0.00 |
| December, 2021 | 32,448.00 | 0.00 | 0.00 | 2,11,649.80 | 0.00 |
| Januaury, 2022 | 4,48,420.00 | 0.00 | 0.00 | 90,928.00 | 0.00 |
| February, 2022 | 68,314.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| March, 2022 | 2,48,170.00 | 0.00 | 0.00 | 1,36,005.00 | 0.00 |
| Total | 34,36,394.00 | 0.00 | 0.00 | 41,58,786.20 | 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 |