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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:-Adaikkathevan |
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| Opening Balance | 25,70,518.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,517.00 | 0.00 | 0.00 | 1,01,771.00 | 0.00 |
| May, 2021 | 2,53,814.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| June, 2021 | 3,03,285.00 | 0.00 | 0.00 | 74,423.00 | 0.00 |
| July, 2021 | 1,11,031.00 | 0.00 | 0.00 | 3,03,151.00 | 0.00 |
| August, 2021 | 2,80,424.00 | 0.00 | 0.00 | 31,833.00 | 0.00 |
| September, 2021 | 3,21,743.00 | 0.00 | 0.00 | 50,253.00 | 0.00 |
| October, 2021 | 20,773.00 | 0.00 | 0.00 | 58,623.00 | 0.00 |
| November, 2021 | 3,76,915.00 | 0.00 | 0.00 | 9,16,340.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,80,373.00 | 0.00 |
| Januaury, 2022 | 92,919.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 2,09,158.00 | 0.00 | 0.00 | 7,48,794.00 | 0.00 |
| March, 2022 | 63,700.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| Total | 23,17,479.00 | 0.00 | 0.00 | 26,69,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |