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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:-Solaikadu |
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| Opening Balance | 49,38,178.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,200.00 | 0.00 | 0.00 | 1,58,422.00 | 0.00 |
| May, 2021 | 1,91,009.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| June, 2021 | 4,48,149.00 | 0.00 | 0.00 | 87,985.70 | 0.00 |
| July, 2021 | 93,478.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| August, 2021 | 3,20,829.00 | 0.00 | 0.00 | 42,813.00 | 0.00 |
| September, 2021 | 3,38,031.00 | 0.00 | 0.00 | 2,30,803.70 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,12,766.00 | 0.00 |
| November, 2021 | 3,31,695.00 | 0.00 | 0.00 | 67,181.00 | 0.00 |
| December, 2021 | 2,15,520.00 | 0.00 | 0.00 | 4,47,476.70 | 0.00 |
| Januaury, 2022 | 1,03,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,706.00 | 0.00 | 0.00 | 4,45,997.00 | 1,48,426.00 |
| March, 2022 | 48,579.40 | 0.00 | 0.00 | 4,63,583.69 | 0.00 |
| Total | 23,69,300.40 | 0.00 | 0.00 | 21,78,592.79 | 1,48,426.00 |
| 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 |