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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:-Vadakkursouth |
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| Opening Balance | 33,22,909.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,573.00 | 0.00 | 0.00 | 16,105.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 2,03,258.00 | 0.00 |
| June, 2021 | 2,24,087.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| July, 2021 | 67,233.00 | 0.00 | 0.00 | 2,77,551.00 | 0.00 |
| August, 2021 | 5,88,804.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| September, 2021 | 5,27,056.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| October, 2021 | 10,949.05 | 0.00 | 0.00 | 4,82,870.05 | 0.00 |
| November, 2021 | 2,24,983.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| December, 2021 | 12,655.00 | 0.00 | 0.00 | 2,48,433.00 | 0.00 |
| Januaury, 2022 | 3,91,853.00 | 0.00 | 0.00 | 1,27,847.00 | 0.00 |
| February, 2022 | 24,030.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| March, 2022 | 16,010.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| Total | 25,43,433.05 | 0.00 | 0.00 | 17,94,944.05 | 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 |