|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Nadiyam |
|||||
| Opening Balance | 22,05,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,308.00 | 0.00 | 0.00 | 1,77,921.00 | 0.00 |
| May, 2021 | 3,24,959.00 | 0.00 | 0.00 | 2,91,318.00 | 0.00 |
| June, 2021 | 2,24,968.00 | 0.00 | 0.00 | 6,35,918.00 | 0.00 |
| July, 2021 | 35,275.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| August, 2021 | 12,03,288.00 | 0.00 | 0.00 | 8,78,879.00 | 0.00 |
| September, 2021 | 4,40,465.00 | 0.00 | 0.00 | 14,377.00 | 0.00 |
| October, 2021 | 56,780.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| November, 2021 | 2,35,254.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| December, 2021 | 34,120.00 | 0.00 | 0.00 | 5,66,276.00 | 0.00 |
| Januaury, 2022 | 3,72,711.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| February, 2022 | 9,620.00 | 0.00 | 0.00 | 95,388.00 | 0.00 |
| March, 2022 | 91,185.00 | 0.00 | 0.00 | 2,57,412.00 | 0.00 |
| Total | 36,13,933.00 | 0.00 | 0.00 | 31,56,665.00 | 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 |