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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:-Kakkarakottai |
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| Opening Balance | 34,13,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,35,004.00 | 0.00 | 0.00 | 3,67,397.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| June, 2021 | 2,29,830.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| July, 2021 | 6,49,294.00 | 0.00 | 0.00 | 1,35,183.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 69,283.00 | 0.00 |
| September, 2021 | 4,09,384.00 | 0.00 | 0.00 | 31,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,967.00 | 0.00 |
| November, 2021 | 1,90,411.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| December, 2021 | 75,159.00 | 0.00 | 0.00 | 1,23,058.00 | 0.00 |
| Januaury, 2022 | 2,74,135.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| March, 2022 | 12,453.00 | 0.00 | 0.00 | 6,65,514.00 | 0.00 |
| Total | 31,08,070.00 | 0.00 | 0.00 | 17,46,210.00 | 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 |