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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:-Orathanadu,Village Panchayat & Equivalent:-Alivoikkal |
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| Opening Balance | 77,72,825.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,76,429.85 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| May, 2021 | 1,97,636.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| June, 2021 | 3,14,645.00 | 0.00 | 0.00 | 8,45,514.25 | 0.00 |
| July, 2021 | 2,03,979.00 | 0.00 | 0.00 | 3,73,303.50 | 0.00 |
| August, 2021 | 10,62,131.00 | 0.00 | 0.00 | 2,34,048.00 | 0.00 |
| September, 2021 | 8,60,829.00 | 0.00 | 0.00 | 17,98,473.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,68,641.00 | 0.00 |
| November, 2021 | 2,69,426.00 | 0.00 | 0.00 | 58,080.00 | 7,98,457.00 |
| December, 2021 | 18,596.00 | 0.00 | 0.00 | 5,33,724.00 | 0.00 |
| Januaury, 2022 | 6,31,516.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 6,74,512.00 | 1,11,832.00 |
| March, 2022 | 5,26,825.00 | 0.00 | 0.00 | 1,59,716.00 | 0.00 |
| Total | 48,98,012.85 | 0.00 | 0.00 | 54,47,799.75 | 9,10,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |