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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:-Vandayaniruppu |
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| Opening Balance | 28,20,113.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,15,854.46 | 0.00 | 0.00 | 3,83,567.40 | 0.00 |
| May, 2021 | 1,52,290.00 | 0.00 | 0.00 | 1,02,377.00 | 0.00 |
| June, 2021 | 2,51,929.00 | 0.00 | 0.00 | 1,57,133.70 | 0.00 |
| July, 2021 | 1,27,059.00 | 0.00 | 0.00 | 3,96,917.00 | 0.00 |
| August, 2021 | 17,016.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| September, 2021 | 79,941.00 | 0.00 | 0.00 | 1,86,843.70 | 0.00 |
| October, 2021 | 11,32,639.00 | 0.00 | 0.00 | 2,70,262.00 | 0.00 |
| November, 2021 | 2,39,660.00 | 0.00 | 0.00 | 7,74,646.20 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 93,625.70 | 0.00 |
| Januaury, 2022 | 6,10,369.00 | 0.00 | 0.00 | 1,00,389.20 | 0.00 |
| February, 2022 | 71,276.00 | 0.00 | 0.00 | 59,439.00 | 0.00 |
| March, 2022 | 4,45,282.00 | 0.00 | 0.00 | 1,03,017.70 | 0.00 |
| Total | 40,54,115.46 | 0.00 | 0.00 | 27,05,936.60 | 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 |