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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:-Arumulai |
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| Opening Balance | 49,72,380.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,414.00 | 0.00 | 0.00 | 50,659.00 | 0.00 |
| May, 2021 | 1,23,387.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| June, 2021 | 2,65,594.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| July, 2021 | 96,211.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| August, 2021 | 3,25,284.00 | 0.00 | 0.00 | 1,11,954.00 | 0.00 |
| September, 2021 | 3,92,265.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
| November, 2021 | 3,69,412.00 | 0.00 | 0.00 | 3,33,178.00 | 0.00 |
| December, 2021 | 29,178.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| Januaury, 2022 | 2,93,238.00 | 0.00 | 0.00 | 6,86,460.00 | 0.00 |
| February, 2022 | 2,510.00 | 0.00 | 0.00 | 4,84,404.00 | 0.00 |
| March, 2022 | 3,88,278.00 | 0.00 | 0.00 | 60,205.00 | 0.00 |
| Total | 25,32,971.00 | 0.00 | 0.00 | 23,41,768.00 | 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 |