|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Paruthikottai |
|||||
| Opening Balance | 25,91,340.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,759.00 | 0.00 | 0.00 | 6,01,339.00 | 0.00 |
| May, 2021 | 1,78,058.00 | 0.00 | 0.00 | 1,38,268.00 | 0.00 |
| June, 2021 | 2,65,343.00 | 0.00 | 0.00 | 3,38,718.00 | 0.00 |
| July, 2021 | 1,71,198.00 | 0.00 | 0.00 | 3,82,732.00 | 0.00 |
| August, 2021 | 6,84,262.00 | 0.00 | 0.00 | 1,09,659.00 | 0.00 |
| September, 2021 | 6,89,972.00 | 0.00 | 0.00 | 1,09,214.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 4,41,499.00 | 0.00 |
| November, 2021 | 2,47,580.00 | 0.00 | 0.00 | 56,218.00 | 0.00 |
| December, 2021 | 21,331.00 | 0.00 | 0.00 | 3,73,238.00 | 0.00 |
| Januaury, 2022 | 4,71,137.00 | 0.00 | 0.00 | 1,11,047.00 | 0.00 |
| February, 2022 | 18,180.00 | 0.00 | 0.00 | 7,51,127.00 | 0.00 |
| March, 2022 | 1,13,862.00 | 0.00 | 0.00 | 1,54,424.00 | 0.00 |
| Total | 35,42,682.00 | 0.00 | 0.00 | 35,67,483.00 | 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 |