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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:-Sethurayankudikadu |
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| Opening Balance | 45,87,984.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,837.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| May, 2021 | 7,605.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| June, 2021 | 2,03,745.00 | 0.00 | 0.00 | 47,455.00 | 0.00 |
| July, 2021 | 5,13,066.00 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
| August, 2021 | 74,562.00 | 0.00 | 0.00 | 2,52,172.00 | 0.00 |
| September, 2021 | 4,35,379.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,87,754.00 | 0.00 |
| November, 2021 | 3,74,688.00 | 0.00 | 0.00 | 3,49,364.00 | 0.00 |
| December, 2021 | 14,881.00 | 0.00 | 0.00 | 7,23,391.00 | 0.00 |
| Januaury, 2022 | 3,32,027.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 5,57,520.00 | 0.00 |
| March, 2022 | 1,78,429.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| Total | 25,86,619.00 | 0.00 | 0.00 | 27,05,164.00 | 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 |