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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:-Sennampatti |
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| Opening Balance | 65,67,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,350.00 | 0.00 | 0.00 | 1,17,553.00 | 0.00 |
| June, 2021 | 98,570.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2021 | 6,12,639.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| August, 2021 | 13,30,911.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2021 | 9,41,723.00 | 0.00 | 0.00 | 5,33,819.00 | 0.00 |
| October, 2021 | 6,89,557.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
| November, 2021 | 6,46,200.00 | 0.00 | 0.00 | 60,091.00 | 0.00 |
| December, 2021 | 3,67,052.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| Januaury, 2022 | 3,96,097.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,761.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,319.00 | 0.00 |
| Total | 55,74,390.00 | 0.00 | 0.00 | 13,32,914.00 | 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 |