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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:-Kattayankadu Ukkadai |
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| Opening Balance | 50,85,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 4,79,568.00 | 0.00 |
| May, 2021 | 3,40,856.00 | 0.00 | 0.00 | 50,493.00 | 0.00 |
| June, 2021 | 1,70,331.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 4,58,486.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
| August, 2021 | 30,210.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| September, 2021 | 4,04,592.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,65,426.00 | 0.00 |
| November, 2021 | 1,83,038.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| December, 2021 | 92,030.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| Januaury, 2022 | 2,16,641.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| March, 2022 | 2,54,186.00 | 0.00 | 0.00 | 1,10,915.00 | 0.00 |
| Total | 21,82,770.00 | 0.00 | 0.00 | 14,65,458.00 | 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 |