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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 West |
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| Opening Balance | 1,825,24,63,900.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,05,597.00 | 0.00 | 0.00 | 19,31,733.00 | 0.00 |
| May, 2021 | 5,80,583.00 | 0.00 | 0.00 | 1,60,946.00 | 0.00 |
| June, 2021 | 3,53,420.00 | 0.00 | 0.00 | 7,63,352.00 | 0.00 |
| July, 2021 | 2,17,970.00 | 0.00 | 0.00 | 2,37,148.00 | 0.00 |
| August, 2021 | 11,45,781.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| September, 2021 | 10,11,619.00 | 0.00 | 0.00 | 1,58,102.00 | 0.00 |
| October, 2021 | 1,84,677.00 | 0.00 | 0.00 | 3,72,163.00 | 0.00 |
| November, 2021 | 3,17,529.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| December, 2021 | 75,915.00 | 0.00 | 0.00 | 4,25,333.00 | 0.00 |
| Januaury, 2022 | 7,24,248.00 | 0.00 | 0.00 | 2,74,948.00 | 0.00 |
| February, 2022 | 2,47,100.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| March, 2022 | 10,86,814.00 | 0.00 | 0.00 | 2,57,305.00 | 0.00 |
| Total | 72,51,253.00 | 0.00 | 0.00 | 49,74,206.00 | 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 |