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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 |
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| Opening Balance | 8,48,84,168.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,00,170.00 | 0.00 | 0.00 | 1,11,80,313.00 | 0.00 |
| May, 2021 | 43,58,151.00 | 0.00 | 0.00 | 55,13,590.00 | 0.00 |
| June, 2021 | 1,37,82,601.00 | 0.00 | 0.00 | 70,74,562.00 | 0.00 |
| July, 2021 | 57,61,387.00 | 0.00 | 0.00 | 40,44,114.00 | 0.00 |
| August, 2021 | 84,23,378.00 | 0.00 | 0.00 | 53,00,865.00 | 0.00 |
| September, 2021 | 52,10,688.00 | 0.00 | 0.00 | 46,21,191.00 | 0.00 |
| October, 2021 | 1,87,54,365.00 | 0.00 | 0.00 | 82,41,181.00 | 0.00 |
| November, 2021 | 1,01,272.00 | 0.00 | 0.00 | 41,20,103.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 28,25,383.00 | 0.00 |
| Januaury, 2022 | 41,93,229.00 | 0.00 | 0.00 | 35,28,385.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 22,88,885.00 | 0.00 |
| March, 2022 | 2,91,17,796.00 | 0.00 | 0.00 | 1,81,86,252.00 | 0.00 |
| Total | 9,55,25,037.00 | 0.00 | 0.00 | 7,69,24,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |