|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Pudur |
|||||
| Opening Balance | 70,70,517.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,073.00 | 0.00 | 0.00 | 5,39,938.00 | 0.00 |
| May, 2021 | 1,97,568.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,70,863.00 | 0.00 | 0.00 | 4,72,816.00 | 0.00 |
| September, 2021 | 7,92,437.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,608.00 | 0.00 |
| November, 2021 | 1,44,197.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2021 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,69,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,65,009.00 | 0.00 | 0.00 | 13,49,892.00 | 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 |