|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Ruthirachindamani |
|||||
| Opening Balance | 31,61,497.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 4,65,475.00 | 0.00 |
| May, 2021 | 55,480.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
| June, 2021 | 10,82,085.00 | 0.00 | 0.00 | 3,60,141.70 | 0.00 |
| July, 2021 | 1,22,132.00 | 0.00 | 0.00 | 2,43,194.00 | 0.00 |
| August, 2021 | 5,16,063.00 | 0.00 | 0.00 | 1,40,864.00 | 0.00 |
| September, 2021 | 4,72,956.00 | 0.00 | 0.00 | 53,316.90 | 0.00 |
| October, 2021 | 55,880.00 | 0.00 | 0.00 | 2,16,541.00 | 0.00 |
| November, 2021 | 2,01,871.00 | 0.00 | 0.00 | 1,97,081.20 | 0.00 |
| December, 2021 | 11,620.00 | 0.00 | 0.00 | 68,177.70 | 0.00 |
| Januaury, 2022 | 3,64,409.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| February, 2022 | 28,868.00 | 0.00 | 0.00 | 2,76,521.00 | 0.00 |
| March, 2022 | 50,410.00 | 0.00 | 0.00 | 49,196.90 | 0.00 |
| Total | 31,22,574.00 | 0.00 | 0.00 | 22,92,167.40 | 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 |