|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Thennamanadu |
|||||
| Opening Balance | 68,04,341.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,140.00 | 0.00 | 0.00 | 4,53,135.00 | 0.00 |
| May, 2021 | 4,16,487.00 | 0.00 | 0.00 | 3,12,572.00 | 0.00 |
| June, 2021 | 8,65,040.00 | 0.00 | 0.00 | 5,23,132.00 | 0.00 |
| July, 2021 | 2,90,686.00 | 0.00 | 0.00 | 8,51,834.00 | 0.00 |
| August, 2021 | 27,39,533.00 | 0.00 | 0.00 | 1,43,217.00 | 0.00 |
| September, 2021 | 11,48,611.00 | 0.00 | 0.00 | 10,64,151.00 | 0.00 |
| October, 2021 | 71,364.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| November, 2021 | 3,72,350.00 | 0.00 | 0.00 | 12,44,751.00 | 0.00 |
| December, 2021 | 34,400.00 | 0.00 | 0.00 | 1,20,923.00 | 0.00 |
| Januaury, 2022 | 7,09,006.00 | 0.00 | 0.00 | 1,92,442.00 | 0.00 |
| February, 2022 | 1,15,238.00 | 0.00 | 0.00 | 2,19,998.00 | 0.00 |
| March, 2022 | 1,61,483.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| Total | 71,08,338.00 | 0.00 | 0.00 | 54,60,119.00 | 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 |