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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:-Puduppattinam |
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| Opening Balance | 46,09,873.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,640.00 | 0.00 | 0.00 | 5,02,051.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,85,709.00 | 0.00 | 0.00 | 7,06,548.40 | 0.00 |
| July, 2021 | 1,47,286.46 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| August, 2021 | 6,90,689.00 | 0.00 | 0.00 | 2,50,286.00 | 0.00 |
| September, 2021 | 6,78,806.16 | 0.00 | 0.00 | 2,81,190.24 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| November, 2021 | 4,86,538.00 | 0.00 | 0.00 | 10,51,716.00 | 0.00 |
| December, 2021 | 47,447.00 | 0.00 | 0.00 | 2,39,674.40 | 0.00 |
| Januaury, 2022 | 2,43,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,77,561.00 | 0.00 | 0.00 | 10,38,052.00 | 0.00 |
| March, 2022 | 1,06,480.00 | 0.00 | 0.00 | 1,81,524.60 | 0.00 |
| Total | 36,91,185.62 | 0.00 | 0.00 | 44,40,139.64 | 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 |