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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:-Palamputhur |
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| Opening Balance | 28,49,718.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,155.00 | 0.00 | 0.00 | 5,77,967.00 | 0.00 |
| May, 2021 | 1,00,721.00 | 0.00 | 0.00 | 78,463.00 | 0.00 |
| June, 2021 | 2,21,467.00 | 0.00 | 0.00 | 3,87,175.00 | 0.00 |
| July, 2021 | 1,13,825.00 | 0.00 | 0.00 | 1,12,420.00 | 0.00 |
| August, 2021 | 5,56,019.68 | 0.00 | 0.00 | 7,54,906.00 | 0.00 |
| September, 2021 | 4,88,484.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| October, 2021 | 28,600.00 | 0.00 | 0.00 | 2,59,228.00 | 0.00 |
| November, 2021 | 1,93,539.00 | 0.00 | 0.00 | 62,802.00 | 0.00 |
| December, 2021 | 11,705.00 | 0.00 | 0.00 | 1,65,178.00 | 0.00 |
| Januaury, 2022 | 4,70,588.00 | 0.00 | 0.00 | 6,40,092.00 | 0.00 |
| February, 2022 | 1,50,087.00 | 0.00 | 0.00 | 15,004.00 | 0.00 |
| March, 2022 | 44,945.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| Total | 28,04,135.68 | 0.00 | 0.00 | 32,72,678.00 | 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 |