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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 |
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| Opening Balance | 5,54,10,977.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,64,064.00 | 0.00 | 0.00 | 21,55,496.00 | 0.00 |
| May, 2021 | 20,47,090.00 | 0.00 | 0.00 | 73,07,005.00 | 0.00 |
| June, 2021 | 72,41,835.00 | 0.00 | 0.00 | 71,03,791.40 | 0.00 |
| July, 2021 | 76,79,467.00 | 0.00 | 0.00 | 35,91,320.00 | 0.00 |
| August, 2021 | 2,50,712.00 | 0.00 | 0.00 | 13,72,248.00 | 0.00 |
| September, 2021 | 46,35,553.00 | 0.00 | 0.00 | 31,01,659.60 | 0.00 |
| October, 2021 | 52,15,049.00 | 0.00 | 0.00 | 48,92,235.00 | 0.00 |
| November, 2021 | 15,08,990.00 | 0.00 | 0.00 | 15,15,538.00 | 0.00 |
| December, 2021 | 52,48,855.00 | 0.00 | 0.00 | 46,90,803.00 | 0.00 |
| Januaury, 2022 | 31,54,317.00 | 0.00 | 0.00 | 24,51,200.00 | 0.00 |
| February, 2022 | 1,08,26,853.00 | 0.00 | 0.00 | 1,06,15,097.40 | 0.00 |
| March, 2022 | 50,89,212.00 | 0.00 | 0.00 | 45,01,498.00 | 0.00 |
| Total | 5,65,61,997.00 | 0.00 | 0.00 | 5,32,97,891.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |