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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:-Mullurpattikadu |
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| Opening Balance | 24,60,632.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,153.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,58,821.15 | 0.00 |
| June, 2021 | 1,97,934.00 | 0.00 | 0.00 | 2,93,904.00 | 0.00 |
| July, 2021 | 5,09,856.00 | 0.00 | 0.00 | 2,36,669.00 | 0.00 |
| August, 2021 | 6,57,193.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| September, 2021 | 3,76,029.65 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,67,882.00 | 0.00 | 0.00 | 5,44,577.00 | 0.00 |
| Januaury, 2022 | 1,34,399.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| February, 2022 | 49,910.00 | 0.00 | 0.00 | 3,47,622.00 | 0.00 |
| March, 2022 | 97,633.00 | 0.00 | 0.00 | 75,767.65 | 0.00 |
| Total | 24,93,589.65 | 0.00 | 0.00 | 20,08,225.80 | 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 |