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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:-Umathanadu |
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| Opening Balance | 1,17,92,136.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,960.00 | 0.00 | 0.00 | 6,94,433.00 | 0.00 |
| May, 2021 | 25,22,154.00 | 0.00 | 0.00 | 20,95,876.40 | 0.00 |
| June, 2021 | 4,83,077.00 | 0.00 | 0.00 | 69,587.00 | 0.00 |
| July, 2021 | 22,45,569.00 | 0.00 | 0.00 | 17,29,312.00 | 0.00 |
| August, 2021 | 18,27,618.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| September, 2021 | 19,61,018.00 | 0.00 | 0.00 | 14,94,324.00 | 0.00 |
| October, 2021 | 62,313.00 | 0.00 | 0.00 | 1,14,346.00 | 0.00 |
| November, 2021 | 10,24,378.00 | 0.00 | 0.00 | 2,88,102.00 | 0.00 |
| December, 2021 | 39,127.00 | 0.00 | 0.00 | 14,30,366.00 | 0.00 |
| Januaury, 2022 | 8,99,283.00 | 0.00 | 0.00 | 1,88,405.00 | 0.00 |
| February, 2022 | 1,30,467.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| March, 2022 | 96,035.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
| Total | 1,14,91,999.00 | 0.00 | 0.00 | 84,02,857.40 | 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 |