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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:-Thiruvathevan |
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| Opening Balance | 55,64,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,107.00 | 0.00 | 0.00 | 91,246.00 | 0.00 |
| May, 2021 | 5,85,181.00 | 0.00 | 0.00 | 1,49,787.00 | 0.00 |
| June, 2021 | 4,25,224.00 | 0.00 | 0.00 | 2,95,286.00 | 0.00 |
| July, 2021 | 2,66,597.00 | 0.00 | 0.00 | 18,01,047.00 | 0.00 |
| August, 2021 | 8,07,656.00 | 0.00 | 0.00 | 7,39,809.00 | 0.00 |
| September, 2021 | 7,40,994.00 | 0.00 | 0.00 | 10,92,218.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,924.00 | 0.00 | 0.00 | 6,33,296.00 | 0.00 |
| December, 2021 | 2,59,051.00 | 0.00 | 0.00 | 9,84,495.00 | 0.00 |
| Januaury, 2022 | 5,08,410.00 | 0.00 | 0.00 | 1,92,816.68 | 0.00 |
| February, 2022 | 1,71,932.00 | 0.00 | 0.00 | 1,14,651.00 | 14,546.00 |
| March, 2022 | 1,49,800.00 | 0.00 | 0.00 | 1,50,949.20 | 0.00 |
| Total | 42,46,876.00 | 0.00 | 0.00 | 62,45,601.08 | 14,546.00 |
| 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 |