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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:-Vadakkur North |
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| Opening Balance | 40,88,000.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,784.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| May, 2021 | 94,677.00 | 0.00 | 0.00 | 1,65,642.00 | 0.00 |
| June, 2021 | 2,48,954.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2021 | 1,37,069.00 | 0.00 | 0.00 | 4,49,398.00 | 0.00 |
| August, 2021 | 6,15,713.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| September, 2021 | 6,51,202.00 | 0.00 | 0.00 | 2,58,628.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 6,39,772.00 | 0.00 |
| November, 2021 | 2,83,241.00 | 0.00 | 0.00 | 3,32,368.00 | 0.00 |
| December, 2021 | 31,408.00 | 0.00 | 0.00 | 1,43,883.00 | 0.00 |
| Januaury, 2022 | 4,88,139.00 | 0.00 | 0.00 | 2,08,961.00 | 0.00 |
| February, 2022 | 25,439.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| March, 2022 | 12,567.00 | 0.00 | 0.00 | 3,18,603.00 | 0.00 |
| Total | 32,15,993.00 | 0.00 | 0.00 | 29,62,456.00 | 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 |