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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:-Thirumangalakkottai East |
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| Opening Balance | 34,35,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,25,108.00 | 0.00 | 0.00 | 3,69,689.00 | 0.00 |
| September, 2021 | 7,58,825.00 | 0.00 | 0.00 | 2,10,238.00 | 0.00 |
| October, 2021 | 1,41,400.00 | 0.00 | 0.00 | 1,74,433.00 | 0.00 |
| November, 2021 | 2,93,310.00 | 0.00 | 0.00 | 1,60,433.00 | 0.00 |
| December, 2021 | 27,072.00 | 0.00 | 0.00 | 1,94,643.00 | 0.00 |
| Januaury, 2022 | 3,77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,032.00 | 0.00 | 0.00 | 3,65,120.00 | 3,65,120.00 |
| March, 2022 | 80,355.00 | 0.00 | 0.00 | 5,03,519.00 | 0.00 |
| Total | 33,88,428.00 | 0.00 | 0.00 | 19,78,075.00 | 3,65,120.00 |
| 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 |