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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:-Veeriyankottai |
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| Opening Balance | 36,84,773.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,300.00 | 0.00 | 0.00 | 1,19,263.00 | 0.00 |
| May, 2021 | 1,71,674.00 | 0.00 | 0.00 | 4,49,755.00 | 0.00 |
| June, 2021 | 4,32,596.00 | 0.00 | 0.00 | 2,68,631.10 | 0.00 |
| July, 2021 | 3,93,555.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| August, 2021 | 4,99,032.00 | 0.00 | 0.00 | 3,40,709.00 | 0.00 |
| September, 2021 | 4,95,919.00 | 0.00 | 0.00 | 86,641.30 | 0.00 |
| October, 2021 | 41,964.60 | 0.00 | 0.00 | 49,046.60 | 0.00 |
| November, 2021 | 3,83,296.00 | 0.00 | 0.00 | 4,58,415.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,76,671.10 | 0.00 |
| Januaury, 2022 | 3,33,056.00 | 0.00 | 0.00 | 6,85,249.00 | 0.00 |
| February, 2022 | 59,861.00 | 0.00 | 0.00 | 72,285.00 | 0.00 |
| March, 2022 | 79,423.00 | 0.00 | 0.00 | 76,343.30 | 0.00 |
| Total | 30,54,876.60 | 0.00 | 0.00 | 28,58,722.40 | 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 |