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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:-Thanjavur,Village Panchayat & Equivalent:-Perambur I Sethi |
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| Opening Balance | 98,94,295.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,400.00 | 0.00 | 0.00 | 1,52,245.00 | 0.00 |
| May, 2021 | 67,732.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| June, 2021 | 3,15,110.00 | 0.00 | 0.00 | 8,35,082.80 | 0.00 |
| July, 2021 | 1,59,925.00 | 0.00 | 0.00 | 3,87,920.00 | 0.00 |
| August, 2021 | 9,62,141.00 | 0.00 | 0.00 | 5,92,532.00 | 0.00 |
| September, 2021 | 8,54,300.00 | 0.00 | 0.00 | 19,26,903.00 | 2,01,616.00 |
| October, 2021 | 66,900.00 | 0.00 | 0.00 | 6,50,366.00 | 0.00 |
| November, 2021 | 2,87,733.00 | 0.00 | 0.00 | 2,12,156.80 | 0.00 |
| December, 2021 | 2,94,800.00 | 0.00 | 0.00 | 4,50,957.80 | 0.00 |
| Januaury, 2022 | 6,06,693.00 | 0.00 | 0.00 | 1,66,045.00 | 0.00 |
| February, 2022 | 85,652.00 | 0.00 | 0.00 | 7,90,495.00 | 0.00 |
| March, 2022 | 5,39,587.00 | 0.00 | 0.00 | 1,88,226.20 | 0.00 |
| Total | 45,47,973.00 | 0.00 | 0.00 | 64,65,555.60 | 2,01,616.00 |
| 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 |