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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:-Kannanthankudi East |
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| Opening Balance | 45,93,415.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,654.00 | 0.00 | 0.00 | 6,33,883.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,45,213.00 | 0.00 | 0.00 | 6,78,256.00 | 0.00 |
| July, 2021 | 1,57,248.00 | 0.00 | 0.00 | 3,18,057.00 | 0.00 |
| August, 2021 | 8,42,367.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| September, 2021 | 4,52,657.00 | 0.00 | 0.00 | 7,74,688.00 | 0.00 |
| October, 2021 | 3,32,113.50 | 0.00 | 0.00 | 7,11,287.00 | 0.00 |
| November, 2021 | 2,52,008.00 | 0.00 | 0.00 | 93,098.00 | 0.00 |
| December, 2021 | 23,479.00 | 0.00 | 0.00 | 1,93,485.00 | 0.00 |
| Januaury, 2022 | 5,53,779.00 | 0.00 | 0.00 | 1,01,983.00 | 0.00 |
| February, 2022 | 1,16,608.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 1,60,960.00 | 0.00 | 0.00 | 3,89,501.00 | 0.00 |
| Total | 39,80,686.50 | 0.00 | 0.00 | 40,86,936.00 | 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 |