|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Sethubavachatram |
|||||
| Opening Balance | 32,58,295.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,62,140.00 | 0.00 | 0.00 | 1,90,300.70 | 0.00 |
| May, 2021 | 2,09,872.00 | 0.00 | 0.00 | 1,35,882.00 | 0.00 |
| June, 2021 | 3,87,461.00 | 0.00 | 0.00 | 6,25,712.70 | 0.00 |
| July, 2021 | 6,32,527.00 | 0.00 | 0.00 | 1,12,083.00 | 0.00 |
| August, 2021 | 5,34,492.00 | 0.00 | 0.00 | 93,276.00 | 0.00 |
| September, 2021 | 5,20,791.00 | 0.00 | 0.00 | 81,610.70 | 0.00 |
| October, 2021 | 13,420.00 | 0.00 | 0.00 | 59,823.00 | 0.00 |
| November, 2021 | 4,05,561.00 | 0.00 | 0.00 | 3,34,693.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,47,887.70 | 0.00 |
| Januaury, 2022 | 3,71,859.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
| February, 2022 | 74,749.00 | 0.00 | 0.00 | 5,61,402.00 | 0.00 |
| March, 2022 | 1,10,120.00 | 0.00 | 0.00 | 99,071.70 | 0.00 |
| Total | 41,30,192.00 | 0.00 | 0.00 | 25,21,755.50 | 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 |