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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:-Andikkadu |
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| Opening Balance | 49,56,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,841.00 | 0.00 | 0.00 | 7,82,801.00 | 0.00 |
| May, 2021 | 2,51,154.00 | 0.00 | 0.00 | 2,63,586.00 | 0.00 |
| June, 2021 | 5,39,722.00 | 0.00 | 0.00 | 1,01,446.00 | 0.00 |
| July, 2021 | 10,29,947.00 | 0.00 | 0.00 | 3,54,233.00 | 0.00 |
| August, 2021 | 23,233.00 | 0.00 | 0.00 | 2,26,754.00 | 0.00 |
| September, 2021 | 8,15,148.00 | 0.00 | 0.00 | 2,70,419.00 | 0.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 3,04,766.00 | 0.00 |
| November, 2021 | 2,57,706.00 | 0.00 | 0.00 | 59,569.00 | 0.00 |
| December, 2021 | 33,549.00 | 0.00 | 0.00 | 3,12,261.00 | 0.00 |
| Januaury, 2022 | 6,71,694.00 | 0.00 | 0.00 | 2,23,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,98,979.00 | 0.00 | 0.00 | 28,99,754.00 | 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 |