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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:-Neivasal South |
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| Opening Balance | 61,99,336.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,466.00 | 0.00 | 0.00 | 2,49,621.00 | 0.00 |
| May, 2021 | 3,88,187.00 | 0.00 | 0.00 | 2,57,174.05 | 0.00 |
| June, 2021 | 4,27,513.50 | 0.00 | 0.00 | 4,33,308.00 | 0.00 |
| July, 2021 | 1,76,537.00 | 0.00 | 0.00 | 3,83,803.25 | 0.00 |
| August, 2021 | 25,97,865.00 | 0.00 | 0.00 | 1,98,894.65 | 0.00 |
| September, 2021 | 10,12,850.00 | 0.00 | 0.00 | 20,40,747.00 | 0.00 |
| October, 2021 | 52,850.00 | 0.00 | 0.00 | 2,71,322.00 | 0.00 |
| November, 2021 | 1,76,438.00 | 0.00 | 0.00 | 8,13,774.80 | 0.00 |
| December, 2021 | 27,006.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Januaury, 2022 | 6,74,199.00 | 0.00 | 0.00 | 1,83,802.35 | 0.00 |
| February, 2022 | 3,51,453.00 | 0.00 | 0.00 | 1,91,970.05 | 0.00 |
| March, 2022 | 1,56,632.90 | 0.00 | 0.00 | 3,70,992.00 | 0.00 |
| Total | 67,82,997.40 | 0.00 | 0.00 | 54,76,429.15 | 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 |