|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Rettavayal |
|||||
| Opening Balance | 36,42,812.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,906.00 | 0.00 | 0.00 | 69,163.00 | 0.00 |
| May, 2021 | 20,995.00 | 0.00 | 0.00 | 65,663.00 | 0.00 |
| June, 2021 | 4,45,657.00 | 0.00 | 0.00 | 97,945.40 | 0.00 |
| July, 2021 | 1,16,905.00 | 0.00 | 0.00 | 2,04,004.00 | 0.00 |
| August, 2021 | 5,21,580.00 | 0.00 | 0.00 | 2,82,011.00 | 0.00 |
| September, 2021 | 4,97,329.00 | 0.00 | 0.00 | 72,845.60 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,58,005.00 | 0.00 |
| November, 2021 | 2,19,697.00 | 0.00 | 0.00 | 81,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,599.80 | 0.00 |
| Januaury, 2022 | 3,80,203.00 | 0.00 | 0.00 | 10,11,150.00 | 0.00 |
| February, 2022 | 23,601.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
| March, 2022 | 2,06,908.00 | 0.00 | 0.00 | 69,215.10 | 0.00 |
| Total | 27,69,581.00 | 0.00 | 0.00 | 26,55,201.90 | 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 |