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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:-Okkanadu East |
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| Opening Balance | 56,91,557.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,311.00 | 0.00 | 0.00 | 4,73,748.00 | 0.00 |
| May, 2021 | 3,46,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,44,792.00 | 0.00 | 0.00 | 6,51,508.00 | 0.00 |
| July, 2021 | 1,97,290.00 | 0.00 | 0.00 | 8,63,098.00 | 0.00 |
| August, 2021 | 12,07,797.00 | 0.00 | 0.00 | 1,31,165.00 | 0.00 |
| September, 2021 | 10,79,964.00 | 0.00 | 0.00 | 8,88,056.00 | 0.00 |
| October, 2021 | 46,401.00 | 0.00 | 0.00 | 2,74,222.00 | 0.00 |
| November, 2021 | 2,98,479.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| December, 2021 | 45,126.00 | 0.00 | 0.00 | 2,23,323.00 | 0.00 |
| Januaury, 2022 | 7,33,751.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| February, 2022 | 56,700.00 | 0.00 | 0.00 | 2,54,194.00 | 0.00 |
| March, 2022 | 2,77,088.00 | 0.00 | 0.00 | 7,08,537.00 | 0.00 |
| Total | 53,13,666.00 | 0.00 | 0.00 | 46,53,319.00 | 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 |