|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Karaimendarkottai |
|||||
| Opening Balance | 34,46,838.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,308.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| May, 2021 | 22,970.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| June, 2021 | 3,99,463.00 | 0.00 | 0.00 | 2,07,216.10 | 0.00 |
| July, 2021 | 1,03,048.00 | 0.00 | 0.00 | 4,79,988.10 | 0.00 |
| August, 2021 | 26,744.48 | 0.00 | 0.00 | 41,678.00 | 0.00 |
| September, 2021 | 2,04,698.00 | 0.00 | 0.00 | 45,243.30 | 0.00 |
| October, 2021 | 5,84,388.00 | 0.00 | 0.00 | 1,25,719.40 | 0.00 |
| November, 2021 | 1,86,537.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| December, 2021 | 21,682.00 | 0.00 | 0.00 | 92,131.10 | 0.00 |
| Januaury, 2022 | 2,31,373.00 | 0.00 | 0.00 | 60,480.70 | 0.00 |
| February, 2022 | 27,079.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| March, 2022 | 4,86,485.00 | 0.00 | 0.00 | 4,02,634.80 | 0.00 |
| Total | 29,88,775.48 | 0.00 | 0.00 | 17,03,995.50 | 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 |