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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:-Thondarampattu |
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| Opening Balance | 39,54,387.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,990.00 | 0.00 | 0.00 | 48,218.00 | 0.00 |
| August, 2021 | 12,40,508.00 | 0.00 | 0.00 | 7,74,319.00 | 0.00 |
| September, 2021 | 8,89,390.00 | 0.00 | 0.00 | 1,01,182.00 | 0.00 |
| October, 2021 | 60,277.00 | 0.00 | 0.00 | 9,80,276.00 | 0.00 |
| November, 2021 | 3,33,465.00 | 0.00 | 0.00 | 64,538.00 | 0.00 |
| December, 2021 | 22,578.00 | 0.00 | 0.00 | 3,05,867.00 | 0.00 |
| Januaury, 2022 | 6,28,194.00 | 0.00 | 0.00 | 15,76,692.00 | 0.00 |
| February, 2022 | 70,532.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| March, 2022 | 2,29,109.00 | 0.00 | 0.00 | 2,33,729.00 | 0.00 |
| Total | 40,54,447.00 | 0.00 | 0.00 | 42,86,733.00 | 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 |