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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:-Panchanathikkottai |
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| Opening Balance | 72,15,025.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,909.00 | 0.00 | 0.00 | 1,90,101.00 | 0.00 |
| May, 2021 | 19,802.00 | 0.00 | 0.00 | 3,54,658.00 | 0.00 |
| June, 2021 | 3,37,389.00 | 0.00 | 0.00 | 1,12,077.70 | 0.00 |
| July, 2021 | 1,61,235.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| August, 2021 | 9,40,792.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
| September, 2021 | 8,73,680.00 | 0.00 | 0.00 | 9,85,346.70 | 0.00 |
| October, 2021 | 21,100.00 | 0.00 | 0.00 | 5,97,860.00 | 0.00 |
| November, 2021 | 5,41,954.00 | 0.00 | 0.00 | 3,05,161.00 | 0.00 |
| December, 2021 | 44,932.00 | 0.00 | 0.00 | 4,56,742.70 | 0.00 |
| Januaury, 2022 | 4,71,428.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| February, 2022 | 44,951.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| March, 2022 | 28,828.00 | 0.00 | 0.00 | 3,68,416.10 | 0.00 |
| Total | 39,87,000.00 | 0.00 | 0.00 | 40,21,378.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |