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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:-Kulamangalam |
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| Opening Balance | 33,65,312.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,983.00 | 0.00 | 0.00 | 12,30,568.00 | 0.00 |
| May, 2021 | 17,400.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| June, 2021 | 3,10,136.00 | 0.00 | 0.00 | 1,39,653.25 | 0.00 |
| July, 2021 | 2,00,267.00 | 0.00 | 0.00 | 3,63,620.25 | 0.00 |
| August, 2021 | 7,90,617.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| September, 2021 | 6,14,056.00 | 0.00 | 0.00 | 5,06,475.95 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| November, 2021 | 2,28,608.65 | 0.00 | 0.00 | 3,35,071.00 | 0.00 |
| December, 2021 | 60,393.00 | 0.00 | 0.00 | 2,19,029.25 | 0.00 |
| Januaury, 2022 | 5,16,959.00 | 0.00 | 0.00 | 1,09,553.90 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,78,989.00 | 0.00 |
| March, 2022 | 7,51,964.00 | 0.00 | 0.00 | 15,01,317.00 | 0.00 |
| Total | 52,87,983.65 | 0.00 | 0.00 | 48,26,363.60 | 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 |