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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:-Avidanallavijayapuram |
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| Opening Balance | 49,24,778.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,666.32 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| May, 2021 | 11,81,901.00 | 0.00 | 0.00 | 3,28,959.00 | 0.00 |
| June, 2021 | 3,44,806.00 | 0.00 | 0.00 | 11,50,486.00 | 0.00 |
| July, 2021 | 12,11,297.00 | 0.00 | 0.00 | 1,99,753.00 | 0.00 |
| August, 2021 | 1,12,318.00 | 0.00 | 0.00 | 1,92,378.00 | 0.00 |
| September, 2021 | 10,63,322.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| October, 2021 | 61,600.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
| November, 2021 | 4,54,453.00 | 0.00 | 0.00 | 3,78,906.70 | 0.00 |
| December, 2021 | 71,700.00 | 0.00 | 0.00 | 1,75,593.00 | 0.00 |
| Januaury, 2022 | 8,25,919.00 | 0.00 | 0.00 | 3,50,170.00 | 0.00 |
| February, 2022 | 1,28,847.00 | 0.00 | 0.00 | 2,33,804.70 | 0.00 |
| March, 2022 | 83,000.00 | 0.00 | 0.00 | 2,66,299.00 | 0.00 |
| Total | 55,62,829.32 | 0.00 | 0.00 | 39,17,877.40 | 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 |