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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 West |
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| Opening Balance | 68,13,636.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,588.00 | 0.00 | 0.00 | 6,21,673.00 | 0.00 |
| May, 2021 | 23,600.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| June, 2021 | 4,45,242.00 | 0.00 | 0.00 | 5,74,873.00 | 0.00 |
| July, 2021 | 1,80,031.00 | 0.00 | 0.00 | 1,53,326.00 | 0.00 |
| August, 2021 | 11,10,070.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| September, 2021 | 9,80,281.00 | 0.00 | 0.00 | 1,55,808.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 6,98,332.00 | 0.00 |
| November, 2021 | 2,85,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,216.00 | 0.00 | 0.00 | 2,82,566.00 | 0.00 |
| Januaury, 2022 | 6,77,653.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| February, 2022 | 2,58,090.00 | 0.00 | 0.00 | 3,43,441.50 | 0.00 |
| March, 2022 | 6,45,957.00 | 0.00 | 0.00 | 46,955.00 | 0.00 |
| Total | 52,49,623.00 | 0.00 | 0.00 | 31,54,591.50 | 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 |