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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:-Poovanam |
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| Opening Balance | 41,19,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,231.00 | 0.00 | 0.00 | 7,262.00 | 0.00 |
| May, 2021 | 1,46,368.00 | 0.00 | 0.00 | 3,63,320.00 | 0.00 |
| June, 2021 | 3,34,360.00 | 0.00 | 0.00 | 7,89,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,41,564.00 | 0.00 | 0.00 | 2,84,896.00 | 0.00 |
| September, 2021 | 4,65,410.00 | 0.00 | 0.00 | 86,946.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,397.00 | 0.00 | 0.00 | 2,61,526.00 | 0.00 |
| December, 2021 | 25,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,965.00 | 0.00 | 0.00 | 1,68,976.00 | 0.00 |
| March, 2022 | 7,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,867.00 | 0.00 | 0.00 | 19,62,829.00 | 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 |