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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 Ii Sethi |
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| Opening Balance | 79,87,643.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,407.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| June, 2021 | 1,20,700.00 | 0.00 | 0.00 | 1,14,334.00 | 0.00 |
| July, 2021 | 25,541.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,247.00 | 0.00 |
| September, 2021 | 5,45,325.00 | 0.00 | 0.00 | 11,36,246.00 | 0.00 |
| October, 2021 | 6,87,241.19 | 0.00 | 0.00 | 2,15,764.00 | 0.00 |
| November, 2021 | 3,27,795.80 | 0.00 | 0.00 | 1,59,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,060.00 | 0.00 |
| Januaury, 2022 | 5,20,839.00 | 0.00 | 0.00 | 57,563.00 | 0.00 |
| February, 2022 | 60,166.00 | 0.00 | 0.00 | 77,139.00 | 0.00 |
| March, 2022 | 20,936.20 | 0.00 | 0.00 | 82,331.80 | 0.00 |
| Total | 23,08,544.19 | 0.00 | 0.00 | 24,76,436.80 | 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 |