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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 South |
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| Opening Balance | 59,43,845.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,238.30 | 0.00 | 0.00 | 1,91,869.18 | 0.00 |
| June, 2021 | 3,24,053.00 | 0.00 | 0.00 | 16,78,741.00 | 0.00 |
| July, 2021 | 14,40,395.00 | 0.00 | 0.00 | 4,14,997.00 | 0.00 |
| August, 2021 | 46,245.00 | 0.00 | 0.00 | 1,15,353.70 | 0.00 |
| September, 2021 | 11,44,568.00 | 0.00 | 0.00 | 3,47,649.00 | 0.00 |
| October, 2021 | 1,21,464.00 | 0.00 | 0.00 | 1,92,251.00 | 0.00 |
| November, 2021 | 12,97,561.76 | 0.00 | 0.00 | 17,15,361.40 | 0.00 |
| December, 2021 | 2,99,477.00 | 0.00 | 0.00 | 11,59,182.00 | 0.00 |
| Januaury, 2022 | 7,61,941.00 | 0.00 | 0.00 | 3,94,480.00 | 0.00 |
| February, 2022 | 1,03,631.00 | 0.00 | 0.00 | 1,75,108.00 | 0.00 |
| March, 2022 | 99,148.00 | 0.00 | 0.00 | 1,80,425.40 | 0.00 |
| Total | 62,87,722.06 | 0.00 | 0.00 | 65,65,417.68 | 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 |