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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:-Ponnappur East |
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| Opening Balance | 29,12,680.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,777.47 | 0.00 | 0.00 | 2,27,532.27 | 0.00 |
| May, 2021 | 18,890.47 | 0.00 | 0.00 | 2,54,105.00 | 0.00 |
| June, 2021 | 2,33,966.00 | 0.00 | 0.00 | 3,87,550.10 | 0.00 |
| July, 2021 | 1,22,369.00 | 0.00 | 0.00 | 2,53,887.40 | 0.00 |
| August, 2021 | 5,81,976.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
| September, 2021 | 5,42,965.00 | 0.00 | 0.00 | 49,693.40 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| November, 2021 | 54,548.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 4,41,947.00 | 0.00 |
| Januaury, 2022 | 4,12,043.00 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| February, 2022 | 3,47,879.92 | 0.00 | 0.00 | 12,06,127.40 | 0.00 |
| March, 2022 | 3,24,029.00 | 0.00 | 0.00 | 82,843.10 | 0.00 |
| Total | 32,34,043.86 | 0.00 | 0.00 | 33,05,080.67 | 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 |