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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:-Rendampulikadu |
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| Opening Balance | 37,66,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,409.00 | 0.00 | 0.00 | 3,91,719.00 | 0.00 |
| May, 2021 | 3,40,267.00 | 0.00 | 0.00 | 3,38,740.00 | 0.00 |
| June, 2021 | 6,07,581.00 | 0.00 | 0.00 | 1,35,114.00 | 0.00 |
| July, 2021 | 8,78,605.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| August, 2021 | 17,818.00 | 0.00 | 0.00 | 1,88,213.00 | 0.00 |
| September, 2021 | 7,18,916.00 | 0.00 | 0.00 | 2,20,965.00 | 0.00 |
| October, 2021 | 15,700.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| November, 2021 | 2,33,112.00 | 0.00 | 0.00 | 73,897.00 | 0.00 |
| December, 2021 | 22,115.00 | 0.00 | 0.00 | 3,17,534.00 | 0.00 |
| Januaury, 2022 | 2,70,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,58,600.00 | 0.00 | 0.00 | 3,63,855.00 | 0.00 |
| March, 2022 | 1,99,086.00 | 0.00 | 0.00 | 1,42,566.00 | 0.00 |
| Total | 37,57,891.00 | 0.00 | 0.00 | 25,81,377.00 | 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 |