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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:-Karukkadipatti |
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| Opening Balance | 73,41,479.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,911.00 | 0.00 | 0.00 | 9,64,602.00 | 0.00 |
| May, 2021 | 2,54,476.00 | 0.00 | 0.00 | 2,03,598.00 | 0.00 |
| June, 2021 | 2,11,660.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| July, 2021 | 9,45,514.00 | 0.00 | 0.00 | 19,71,642.00 | 0.00 |
| August, 2021 | 14,900.00 | 0.00 | 0.00 | 3,22,983.00 | 0.00 |
| September, 2021 | 6,74,069.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| October, 2021 | 20,220.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| November, 2021 | 2,27,931.00 | 0.00 | 0.00 | 64,598.00 | 0.00 |
| December, 2021 | 14,613.00 | 0.00 | 0.00 | 2,06,477.00 | 0.00 |
| Januaury, 2022 | 4,83,771.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
| March, 2022 | 3,83,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,66,225.00 | 0.00 | 0.00 | 44,09,992.00 | 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 |