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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 West |
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| Opening Balance | 33,91,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,62,554.00 | 0.00 | 0.00 | 9,12,911.00 | 0.00 |
| June, 2021 | 4,29,653.00 | 0.00 | 0.00 | 4,75,158.00 | 0.00 |
| July, 2021 | 11,88,663.00 | 0.00 | 0.00 | 2,77,302.00 | 0.00 |
| August, 2021 | 28,010.00 | 0.00 | 0.00 | 8,70,139.00 | 0.00 |
| September, 2021 | 9,28,178.00 | 0.00 | 0.00 | 66,795.00 | 0.00 |
| October, 2021 | 33,174.00 | 0.00 | 0.00 | 2,21,581.00 | 0.00 |
| November, 2021 | 2,83,985.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| December, 2021 | 33,659.00 | 0.00 | 0.00 | 3,06,946.00 | 0.00 |
| Januaury, 2022 | 5,33,947.00 | 0.00 | 0.00 | 3,28,673.00 | 0.00 |
| February, 2022 | 2,13,544.00 | 0.00 | 0.00 | 4,40,709.00 | 0.00 |
| March, 2022 | 70,789.00 | 0.00 | 0.00 | 1,09,859.00 | 0.00 |
| Total | 54,06,156.00 | 0.00 | 0.00 | 40,42,318.00 | 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 |