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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:-Vadaseri |
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| Opening Balance | 69,11,214.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,754.00 | 0.00 | 0.00 | 10,02,778.00 | 0.00 |
| May, 2021 | 7,54,111.00 | 0.00 | 0.00 | 6,05,733.00 | 0.00 |
| June, 2021 | 4,34,209.00 | 0.00 | 0.00 | 9,37,916.00 | 0.00 |
| July, 2021 | 7,82,011.00 | 0.00 | 0.00 | 3,97,822.00 | 0.00 |
| August, 2021 | 69,260.00 | 0.00 | 0.00 | 3,51,125.00 | 0.00 |
| September, 2021 | 24,71,476.00 | 0.00 | 0.00 | 2,60,757.00 | 0.00 |
| October, 2021 | 1,29,840.00 | 0.00 | 0.00 | 4,26,823.00 | 0.00 |
| November, 2021 | 7,81,865.00 | 0.00 | 0.00 | 2,34,583.00 | 0.00 |
| December, 2021 | 1,00,380.00 | 0.00 | 0.00 | 4,36,995.00 | 0.00 |
| Januaury, 2022 | 8,57,843.00 | 0.00 | 0.00 | 2,87,801.00 | 0.00 |
| February, 2022 | 2,53,925.00 | 0.00 | 0.00 | 4,17,048.00 | 0.00 |
| March, 2022 | 5,66,079.00 | 0.00 | 0.00 | 5,52,621.00 | 0.00 |
| Total | 79,76,753.00 | 0.00 | 0.00 | 59,12,002.00 | 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 |