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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:-Mandalakottai |
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| Opening Balance | 43,32,196.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,967.00 | 0.00 | 0.00 | 5,45,163.00 | 0.00 |
| May, 2021 | 1,87,715.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| June, 2021 | 2,41,944.00 | 0.00 | 0.00 | 2,16,347.00 | 0.00 |
| July, 2021 | 1,24,526.00 | 0.00 | 0.00 | 2,06,664.00 | 0.00 |
| August, 2021 | 13,357.00 | 0.00 | 0.00 | 2,96,931.00 | 0.00 |
| September, 2021 | 11,76,723.00 | 0.00 | 0.00 | 75,629.00 | 0.00 |
| October, 2021 | 42,800.00 | 0.00 | 0.00 | 1,50,618.00 | 0.00 |
| November, 2021 | 89,176.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| December, 2021 | 86,772.00 | 0.00 | 0.00 | 1,39,987.00 | 0.00 |
| Januaury, 2022 | 4,23,777.00 | 0.00 | 0.00 | 4,08,026.00 | 0.00 |
| February, 2022 | 20,800.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| March, 2022 | 49,741.00 | 0.00 | 0.00 | 3,24,083.00 | 0.00 |
| Total | 28,33,298.00 | 0.00 | 0.00 | 25,60,165.00 | 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 |