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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:-Ambalapattu North |
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| Opening Balance | 80,89,648.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,619.00 | 0.00 | 18,15,991.00 | 1,76,319.00 | 0.00 |
| May, 2021 | 6,56,867.00 | 0.00 | 0.00 | 14,97,980.00 | 0.00 |
| June, 2021 | 1,94,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,38,652.00 | 0.00 | 0.00 | 8,29,131.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,367.00 | 0.00 | 0.00 | 12,98,244.00 | 0.00 |
| October, 2021 | 7,07,191.25 | 0.00 | 0.00 | 3,52,587.00 | 0.00 |
| November, 2021 | 5,81,631.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,76,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,664.00 | 0.00 | 0.00 | 15,94,097.50 | 0.00 |
| Total | 54,88,462.25 | 0.00 | 18,15,991.00 | 57,84,788.50 | 0.00 |
| 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 |