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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:-Pukkarambai |
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| Opening Balance | 55,00,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,590.00 | 0.00 | 0.00 | 4,06,592.00 | 0.00 |
| May, 2021 | 3,37,811.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| June, 2021 | 2,74,156.00 | 0.00 | 3,80,273.00 | 2,92,448.00 | 0.00 |
| July, 2021 | 9,88,690.00 | 0.00 | 0.00 | 1,90,589.00 | 0.00 |
| August, 2021 | 20,761.00 | 0.00 | 0.00 | 2,00,462.00 | 0.00 |
| September, 2021 | 6,07,867.00 | 0.00 | 0.00 | 2,00,407.00 | 0.00 |
| October, 2021 | 35,851.00 | 0.00 | 0.00 | 4,98,240.00 | 0.00 |
| November, 2021 | 2,45,291.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| December, 2021 | 60,046.00 | 0.00 | 0.00 | 1,65,985.00 | 0.00 |
| Januaury, 2022 | 2,24,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,76,420.00 | 0.00 | 0.00 | 3,57,454.00 | 0.00 |
| March, 2022 | 2,29,938.00 | 0.00 | 0.00 | 1,84,226.00 | 0.00 |
| Total | 34,70,274.00 | 0.00 | 3,80,273.00 | 26,45,921.00 | 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 |