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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:-Nadur |
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| Opening Balance | 49,72,811.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,45,791.16 | 0.00 | 0.00 | 4,88,243.60 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 63,443.00 | 0.00 |
| June, 2021 | 2,93,968.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| July, 2021 | 2,00,167.00 | 0.00 | 0.00 | 1,88,289.00 | 0.00 |
| August, 2021 | 9,02,733.00 | 0.00 | 0.00 | 10,48,117.00 | 0.00 |
| September, 2021 | 7,82,591.00 | 0.00 | 0.00 | 57,248.80 | 0.00 |
| October, 2021 | 26,550.00 | 0.00 | 0.00 | 2,78,848.00 | 0.00 |
| November, 2021 | 2,58,871.00 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| December, 2021 | 31,520.00 | 0.00 | 0.00 | 2,69,535.20 | 0.00 |
| Januaury, 2022 | 4,59,948.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
| February, 2022 | 1,05,598.00 | 0.00 | 0.00 | 1,64,244.00 | 0.00 |
| March, 2022 | 5,325.00 | 0.00 | 0.00 | 16,32,251.40 | 0.00 |
| Total | 40,32,562.16 | 0.00 | 0.00 | 45,14,814.00 | 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 |