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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:-Vathalaikkadu |
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| Opening Balance | 44,17,632.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,932.00 | 0.00 | 0.00 | 1,07,297.20 | 0.00 |
| May, 2021 | 23,475.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| June, 2021 | 5,17,701.00 | 0.00 | 0.00 | 66,671.40 | 0.00 |
| July, 2021 | 1,55,348.00 | 0.00 | 0.00 | 3,21,648.00 | 0.00 |
| August, 2021 | 3,94,303.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| September, 2021 | 4,02,652.00 | 0.00 | 0.00 | 1,58,736.90 | 0.00 |
| October, 2021 | 12,210.00 | 0.00 | 0.00 | 1,16,398.00 | 0.00 |
| November, 2021 | 2,04,462.00 | 0.00 | 0.00 | 1,74,318.00 | 0.00 |
| December, 2021 | 11,210.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| Januaury, 2022 | 1,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,13,204.00 | 0.00 | 0.00 | 2,24,532.70 | 0.00 |
| March, 2022 | 11,02,750.00 | 0.00 | 0.00 | 2,45,801.90 | 0.00 |
| Total | 33,46,057.00 | 0.00 | 0.00 | 17,51,347.10 | 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 |