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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:-Cholapuram |
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| Opening Balance | 88,61,296.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,854.00 | 0.00 | 0.00 | 1,95,807.00 | 0.00 |
| May, 2021 | 2,52,959.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
| June, 2021 | 2,73,616.00 | 0.00 | 0.00 | 1,20,858.00 | 0.00 |
| July, 2021 | 1,47,952.00 | 0.00 | 0.00 | 2,69,118.00 | 0.00 |
| August, 2021 | 1,30,044.00 | 0.00 | 0.00 | 1,80,508.00 | 0.00 |
| September, 2021 | 14,59,959.00 | 0.00 | 0.00 | 1,00,737.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 8,96,077.00 | 0.00 |
| November, 2021 | 2,23,077.00 | 0.00 | 0.00 | 3,98,308.00 | 0.00 |
| December, 2021 | 7,63,181.65 | 0.00 | 0.00 | 8,15,897.00 | 0.00 |
| Januaury, 2022 | 4,60,140.00 | 0.00 | 0.00 | 1,35,873.00 | 0.00 |
| February, 2022 | 49,556.00 | 0.00 | 0.00 | 2,60,907.00 | 0.00 |
| March, 2022 | 42,472.00 | 0.00 | 0.00 | 1,30,066.00 | 0.00 |
| Total | 38,47,210.65 | 0.00 | 0.00 | 38,20,992.00 | 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 |