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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:-Ravuthanvayal |
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| Opening Balance | 43,17,522.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,558.00 | 0.00 | 0.00 | 2,54,232.00 | 0.00 |
| May, 2021 | 36,196.00 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
| June, 2021 | 3,38,506.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
| July, 2021 | 4,58,510.00 | 0.00 | 0.00 | 32,073.00 | 0.00 |
| August, 2021 | 3,89,697.00 | 0.00 | 0.00 | 1,49,549.00 | 0.00 |
| September, 2021 | 8,93,928.00 | 0.00 | 0.00 | 4,67,254.00 | 0.00 |
| October, 2021 | 30,955.00 | 0.00 | 0.00 | 5,78,788.00 | 0.00 |
| November, 2021 | 1,74,619.00 | 0.00 | 0.00 | 81,723.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| Januaury, 2022 | 1,37,751.00 | 0.00 | 0.00 | 2,92,130.00 | 0.00 |
| February, 2022 | 2,02,437.00 | 0.00 | 0.00 | 2,29,352.00 | 0.00 |
| March, 2022 | 1,10,850.00 | 0.00 | 0.00 | 65,051.00 | 0.00 |
| Total | 31,51,007.00 | 0.00 | 0.00 | 24,31,634.00 | 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 |