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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:-Pachur |
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| Opening Balance | 47,60,307.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,628.00 | 0.00 | 0.00 | 1,45,614.97 | 0.00 |
| May, 2021 | 28,538.00 | 0.00 | 0.00 | 1,27,721.80 | 0.00 |
| June, 2021 | 2,42,796.00 | 0.00 | 0.00 | 1,44,681.83 | 0.00 |
| July, 2021 | 4,85,745.28 | 0.00 | 0.00 | 1,62,327.95 | 0.00 |
| August, 2021 | 1,26,315.20 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| September, 2021 | 2,01,327.00 | 0.00 | 0.00 | 2,46,195.12 | 0.00 |
| October, 2021 | 9,36,067.00 | 0.00 | 0.00 | 2,31,904.15 | 0.00 |
| November, 2021 | 2,08,140.00 | 0.00 | 0.00 | 1,15,985.89 | 0.00 |
| December, 2021 | 33,678.00 | 0.00 | 0.00 | 46,326.40 | 0.00 |
| Januaury, 2022 | 3,91,517.00 | 0.00 | 0.00 | 1,64,868.17 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 70,764.00 | 0.00 |
| March, 2022 | 1,07,997.00 | 0.00 | 0.00 | 80,977.10 | 0.00 |
| Total | 33,15,948.48 | 0.00 | 0.00 | 15,84,546.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |