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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:-Poyyundarkottai |
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| Opening Balance | 91,83,480.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,369.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
| May, 2021 | 2,04,704.00 | 0.00 | 0.00 | 2,16,249.00 | 0.00 |
| June, 2021 | 7,16,727.00 | 0.00 | 0.00 | 16,49,036.80 | 0.00 |
| July, 2021 | 2,45,565.00 | 0.00 | 0.00 | 9,80,173.00 | 0.00 |
| August, 2021 | 17,11,238.00 | 0.00 | 0.00 | 4,63,003.00 | 0.00 |
| September, 2021 | 14,74,531.00 | 0.00 | 0.00 | 1,63,565.57 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 1,74,193.00 | 0.00 |
| November, 2021 | 2,70,893.00 | 0.00 | 0.00 | 2,80,333.00 | 0.00 |
| December, 2021 | 1,61,330.00 | 0.00 | 0.00 | 7,44,361.50 | 0.00 |
| Januaury, 2022 | 9,78,309.00 | 0.00 | 0.00 | 2,07,480.00 | 0.00 |
| February, 2022 | 1,01,943.00 | 0.00 | 0.00 | 1,53,289.00 | 0.00 |
| March, 2022 | 1,20,992.00 | 0.00 | 0.00 | 4,69,070.30 | 0.00 |
| Total | 68,76,001.00 | 0.00 | 0.00 | 57,18,879.17 | 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 |