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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:-Ayangudi |
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| Opening Balance | 42,28,428.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,710.00 | 0.00 | 0.00 | 4,24,636.00 | 0.00 |
| May, 2021 | 97,185.00 | 0.00 | 0.00 | 2,13,954.00 | 0.00 |
| June, 2021 | 1,91,872.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| July, 2021 | 98,849.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| August, 2021 | 52,332.00 | 0.00 | 0.00 | 1,22,208.00 | 0.00 |
| September, 2021 | 7,25,868.00 | 0.00 | 0.00 | 2,92,712.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,64,279.00 | 0.00 |
| November, 2021 | 1,73,268.00 | 0.00 | 0.00 | 1,23,166.00 | 0.00 |
| December, 2021 | 2,07,740.00 | 0.00 | 0.00 | 2,61,281.00 | 0.00 |
| Januaury, 2022 | 2,99,947.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 10,41,930.00 | 10,41,930.00 |
| March, 2022 | 1,90,018.00 | 0.00 | 0.00 | 10,01,471.00 | 0.00 |
| Total | 27,03,189.00 | 0.00 | 0.00 | 40,02,366.00 | 10,41,930.00 |
| 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 |