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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:-Pallathur |
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| Opening Balance | 63,58,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,017.00 | 0.00 | 0.00 | 1,56,733.00 | 0.00 |
| May, 2021 | 1,03,812.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| June, 2021 | 2,75,912.00 | 0.00 | 8,07,806.00 | 2,30,312.00 | 0.00 |
| July, 2021 | 10,98,392.00 | 0.00 | 0.00 | 9,79,863.00 | 0.00 |
| August, 2021 | 15,929.00 | 0.00 | 0.00 | 70,393.00 | 0.00 |
| September, 2021 | 7,03,815.00 | 0.00 | 0.00 | 11,09,353.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| November, 2021 | 2,14,882.00 | 0.00 | 0.00 | 2,60,401.00 | 0.00 |
| December, 2021 | 26,600.00 | 0.00 | 0.00 | 2,50,353.00 | 0.00 |
| Januaury, 2022 | 4,73,167.00 | 0.00 | 0.00 | 1,01,388.00 | 0.00 |
| February, 2022 | 1,02,630.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| March, 2022 | 2,69,989.00 | 0.00 | 0.00 | 1,25,985.00 | 0.00 |
| Total | 33,17,545.00 | 0.00 | 8,07,806.00 | 38,47,290.00 | 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 |