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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:-Kovilur |
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| Opening Balance | 24,14,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,55,397.00 | 0.00 | 0.00 | 7,44,409.00 | 0.00 |
| May, 2021 | 3,23,941.00 | 0.00 | 0.00 | 6,46,026.00 | 0.00 |
| June, 2021 | 2,63,450.00 | 0.00 | 0.00 | 4,48,443.00 | 0.00 |
| July, 2021 | 8,12,005.00 | 0.00 | 0.00 | 80,993.00 | 0.00 |
| August, 2021 | 71,000.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| September, 2021 | 9,66,690.00 | 0.00 | 0.00 | 96,093.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 7,11,801.00 | 0.00 |
| November, 2021 | 2,27,982.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| December, 2021 | 19,361.00 | 0.00 | 0.00 | 1,23,693.00 | 0.00 |
| Januaury, 2022 | 5,84,119.00 | 0.00 | 0.00 | 2,85,373.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| March, 2022 | 1,70,943.00 | 0.00 | 0.00 | 3,29,921.00 | 0.00 |
| Total | 51,30,888.00 | 0.00 | 0.00 | 37,24,531.00 | 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 |