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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:-Senthalaivayal |
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| Opening Balance | 28,47,195.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,292.00 | 0.00 | 0.00 | 1,82,371.90 | 0.00 |
| May, 2021 | 50,726.00 | 0.00 | 0.00 | 5,63,087.00 | 0.00 |
| June, 2021 | 5,06,315.00 | 0.00 | 0.00 | 46,570.70 | 0.00 |
| July, 2021 | 2,70,828.00 | 0.00 | 0.00 | 2,30,143.00 | 0.00 |
| August, 2021 | 4,59,997.00 | 0.00 | 0.00 | 85,559.20 | 0.00 |
| September, 2021 | 4,71,043.00 | 0.00 | 0.00 | 4,30,745.90 | 0.00 |
| October, 2021 | 10,950.00 | 0.00 | 0.00 | 1,06,253.00 | 0.00 |
| November, 2021 | 1,85,663.00 | 0.00 | 0.00 | 2,42,965.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,39,880.70 | 0.00 |
| Januaury, 2022 | 3,87,259.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| February, 2022 | 87,127.00 | 0.00 | 0.00 | 82,886.00 | 14,561.00 |
| March, 2022 | 32,452.00 | 0.00 | 0.00 | 4,65,729.90 | 0.00 |
| Total | 27,29,852.00 | 0.00 | 0.00 | 26,72,030.30 | 14,561.00 |
| 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 |