|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thiruvaiyaru,Village Panchayat & Equivalent:-Kalyanapuram Ii Sethi |
|||||
| Opening Balance | 1,32,10,941.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 50,734.00 | 0.00 |
| May, 2021 | 2,14,851.00 | 0.00 | 0.00 | 3,85,905.00 | 0.00 |
| June, 2021 | 45,410.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| July, 2021 | 2,12,391.00 | 0.00 | 0.00 | 4,57,176.00 | 0.00 |
| August, 2021 | 7,83,367.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| September, 2021 | 5,32,127.00 | 0.00 | 0.00 | 61,834.20 | 0.00 |
| October, 2021 | 64,776.00 | 0.00 | 0.00 | 1,38,746.80 | 0.00 |
| November, 2021 | 1,40,534.00 | 0.00 | 0.00 | 62,197.30 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| Januaury, 2022 | 4,00,651.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| February, 2022 | 19,919.00 | 0.00 | 0.00 | 1,34,339.39 | 0.00 |
| March, 2022 | 3,94,347.00 | 0.00 | 0.00 | 17,558.20 | 0.00 |
| Total | 29,94,373.00 | 0.00 | 0.00 | 16,55,690.89 | 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 |