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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:-Mudhukadu |
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| Opening Balance | 47,65,200.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,66,483.00 | 0.00 | 0.00 | 3,40,541.00 | 0.00 |
| May, 2021 | 2,97,499.00 | 0.00 | 0.00 | 83,588.00 | 0.00 |
| June, 2021 | 4,53,549.00 | 0.00 | 0.00 | 1,13,065.70 | 0.00 |
| July, 2021 | 1,39,066.00 | 0.00 | 0.00 | 3,97,326.00 | 0.00 |
| August, 2021 | 7,00,283.00 | 0.00 | 0.00 | 92,213.00 | 0.00 |
| September, 2021 | 5,49,414.00 | 0.00 | 0.00 | 92,809.90 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,05,173.00 | 0.00 |
| November, 2021 | 2,85,579.00 | 0.00 | 0.00 | 2,59,819.00 | 0.00 |
| December, 2021 | 2,36,685.00 | 0.00 | 0.00 | 7,73,620.70 | 0.00 |
| Januaury, 2022 | 3,97,615.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| February, 2022 | 56,546.00 | 0.00 | 0.00 | 1,82,005.00 | 0.00 |
| March, 2022 | 1,79,689.00 | 0.00 | 0.00 | 1,81,312.70 | 0.00 |
| Total | 43,73,208.00 | 0.00 | 0.00 | 27,45,254.00 | 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 |