eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Sembiyanmadevipattinam |
|||||
Opening Balance | 39,56,057.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,672.00 | 0.00 | 0.00 | 1,18,655.00 | 0.00 |
May, 2021 | 50,295.80 | 0.00 | 0.00 | 1,96,940.00 | 0.00 |
June, 2021 | 4,46,822.00 | 0.00 | 0.00 | 48,886.10 | 0.00 |
July, 2021 | 90,768.00 | 0.00 | 0.00 | 1,06,391.54 | 0.00 |
August, 2021 | 5,07,113.00 | 0.00 | 0.00 | 5,42,243.00 | 0.00 |
September, 2021 | 3,58,570.00 | 0.00 | 0.00 | 69,614.30 | 0.00 |
October, 2021 | 41,510.00 | 0.00 | 0.00 | 4,14,061.00 | 0.00 |
November, 2021 | 3,83,095.00 | 0.00 | 0.00 | 2,87,072.00 | 0.00 |
December, 2021 | 9,083.00 | 0.00 | 0.00 | 1,24,970.02 | 0.00 |
Januaury, 2022 | 2,71,118.00 | 0.00 | 0.00 | 1,32,142.00 | 0.00 |
February, 2022 | 6,927.00 | 0.00 | 0.00 | 78,466.00 | 0.00 |
March, 2022 | 65,546.00 | 0.00 | 0.00 | 52,767.70 | 0.00 |
Total | 24,31,519.80 | 0.00 | 0.00 | 21,72,208.66 | 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 |