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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:-Kakkarai |
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| Opening Balance | 48,22,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,048.00 | 0.00 | 0.00 | 1,31,561.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| June, 2021 | 2,60,566.00 | 0.00 | 0.00 | 94,158.90 | 0.00 |
| July, 2021 | 52,729.00 | 0.00 | 0.00 | 1,54,646.00 | 0.00 |
| August, 2021 | 5,71,626.45 | 0.00 | 0.00 | 14,951.20 | 0.00 |
| September, 2021 | 3,54,979.00 | 0.00 | 0.00 | 1,48,613.00 | 0.00 |
| October, 2021 | 1,33,437.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2021 | 35,207.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2021 | 3,99,352.00 | 0.00 | 0.00 | 5,20,675.90 | 0.00 |
| Januaury, 2022 | 2,84,653.00 | 0.00 | 0.00 | 31,481.00 | 0.00 |
| February, 2022 | 10,897.00 | 0.00 | 0.00 | 4,81,078.30 | 0.00 |
| March, 2022 | 2,79,214.00 | 0.00 | 0.00 | 2,72,858.60 | 0.00 |
| Total | 28,40,708.45 | 0.00 | 0.00 | 19,27,231.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |