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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:-Keela Ulur |
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| Opening Balance | 21,41,837.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,24,814.64 | 0.00 | 0.00 | 4,56,762.70 | 0.00 |
| May, 2021 | 1,99,186.00 | 0.00 | 0.00 | 2,95,068.00 | 0.00 |
| June, 2021 | 2,16,370.00 | 0.00 | 0.00 | 1,03,783.70 | 0.00 |
| July, 2021 | 1,43,570.00 | 0.00 | 0.00 | 4,74,805.00 | 0.00 |
| August, 2021 | 16,661.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| September, 2021 | 9,39,329.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 94,581.00 | 0.00 |
| November, 2021 | 3,12,450.87 | 0.00 | 0.00 | 82,014.70 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 78,183.70 | 0.00 |
| Januaury, 2022 | 3,64,204.00 | 0.00 | 0.00 | 5,11,038.00 | 0.00 |
| February, 2022 | 20,873.00 | 0.00 | 0.00 | 27,805.00 | 0.00 |
| March, 2022 | 4,86,253.00 | 0.00 | 0.00 | 1,52,447.70 | 0.00 |
| Total | 38,45,311.51 | 0.00 | 0.00 | 24,17,462.50 | 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 |