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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:-Kavarapattu |
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| Opening Balance | 22,80,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,699.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
| June, 2021 | 75,922.00 | 0.00 | 0.00 | 44,658.00 | 0.00 |
| July, 2021 | 10,66,724.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| August, 2021 | 1,32,864.00 | 0.00 | 0.00 | 6,72,914.18 | 0.00 |
| September, 2021 | 7,39,228.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| October, 2021 | 30,624.00 | 0.00 | 0.00 | 2,22,270.00 | 0.00 |
| November, 2021 | 3,83,973.00 | 0.00 | 0.00 | 3,00,855.00 | 0.00 |
| December, 2021 | 6,42,670.00 | 0.00 | 0.00 | 1,46,288.00 | 0.00 |
| Januaury, 2022 | 2,99,711.00 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| February, 2022 | 29,340.00 | 0.00 | 0.00 | 2,23,121.00 | 0.00 |
| March, 2022 | 2,35,912.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| Total | 37,90,667.00 | 0.00 | 0.00 | 21,63,406.18 | 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 |