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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:-Mudachikadu |
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| Opening Balance | 45,64,246.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,134.00 | 0.00 | 0.00 | 1,73,576.00 | 0.00 |
| May, 2021 | 5,26,557.00 | 0.00 | 0.00 | 1,49,993.00 | 0.00 |
| June, 2021 | 5,98,830.00 | 0.00 | 0.00 | 85,023.80 | 0.00 |
| July, 2021 | 1,81,068.00 | 0.00 | 0.00 | 10,35,543.00 | 0.00 |
| August, 2021 | 9,18,139.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
| September, 2021 | 8,59,375.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| October, 2021 | 31,352.00 | 0.00 | 0.00 | 4,54,073.00 | 0.00 |
| November, 2021 | 2,61,853.00 | 0.00 | 0.00 | 4,79,784.00 | 0.00 |
| December, 2021 | 52,802.00 | 0.00 | 0.00 | 2,62,936.80 | 0.00 |
| Januaury, 2022 | 5,57,515.00 | 0.00 | 0.00 | 54,962.00 | 0.00 |
| February, 2022 | 1,29,065.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| March, 2022 | 2,66,876.00 | 0.00 | 0.00 | 19,229.00 | 0.00 |
| Total | 45,61,566.00 | 0.00 | 0.00 | 31,00,138.60 | 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 |