|
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 |