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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:-Kattukuruchi |
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| Opening Balance | 51,29,345.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,767.00 | 0.00 | 0.00 | 4,78,537.20 | 0.00 |
| May, 2021 | 32,469.23 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| June, 2021 | 3,33,914.00 | 0.00 | 0.00 | 3,67,107.80 | 0.00 |
| July, 2021 | 1,58,600.00 | 0.00 | 0.00 | 2,94,199.00 | 0.00 |
| August, 2021 | 6,35,521.00 | 0.00 | 0.00 | 6,19,378.00 | 0.00 |
| September, 2021 | 6,84,481.30 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| October, 2021 | 49,616.00 | 0.00 | 0.00 | 3,08,089.00 | 0.00 |
| November, 2021 | 97,756.00 | 0.00 | 0.00 | 63,758.00 | 0.00 |
| December, 2021 | 1,44,498.00 | 0.00 | 0.00 | 5,67,664.50 | 0.00 |
| Januaury, 2022 | 4,37,720.00 | 0.00 | 0.00 | 7,15,744.00 | 1,77,354.00 |
| February, 2022 | 62,934.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| March, 2022 | 58,504.00 | 0.00 | 0.00 | 51,599.80 | 0.00 |
| Total | 30,79,780.53 | 0.00 | 0.00 | 38,54,054.30 | 1,77,354.00 |
| 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 |