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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:-Ponnappur West |
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| Opening Balance | 49,22,529.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,174.44 | 0.00 | 0.00 | 46,489.00 | 0.00 |
| May, 2021 | 6,68,235.00 | 0.00 | 0.00 | 1,54,705.00 | 0.00 |
| June, 2021 | 4,01,455.00 | 0.00 | 0.00 | 4,99,900.70 | 0.00 |
| July, 2021 | 1,16,610.00 | 0.00 | 0.00 | 2,70,154.70 | 0.00 |
| August, 2021 | 7,01,392.00 | 0.00 | 0.00 | 53,894.00 | 0.00 |
| September, 2021 | 4,14,992.00 | 0.00 | 0.00 | 1,14,278.00 | 0.00 |
| October, 2021 | 1,31,400.00 | 0.00 | 0.00 | 9,34,360.40 | 0.00 |
| November, 2021 | 2,94,565.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 2,97,940.10 | 0.00 |
| Januaury, 2022 | 3,80,739.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| February, 2022 | 16,285.00 | 0.00 | 0.00 | 2,27,573.00 | 0.00 |
| March, 2022 | 55,800.00 | 0.00 | 0.00 | 95,050.30 | 0.00 |
| Total | 35,72,247.44 | 0.00 | 0.00 | 28,28,007.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |