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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:-Peikarambankottai |
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| Opening Balance | 43,71,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,121.00 | 0.00 | 0.00 | 2,48,265.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,01,563.00 | 0.00 |
| June, 2021 | 2,16,268.00 | 0.00 | 0.00 | 77,376.00 | 0.00 |
| July, 2021 | 1,12,537.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| August, 2021 | 6,36,359.00 | 0.00 | 0.00 | 9,39,180.00 | 0.00 |
| September, 2021 | 13,70,968.00 | 0.00 | 0.00 | 9,28,508.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 5,84,848.00 | 0.00 |
| November, 2021 | 3,71,290.00 | 0.00 | 0.00 | 1,19,795.00 | 0.00 |
| December, 2021 | 3,72,019.00 | 0.00 | 0.00 | 4,10,505.00 | 0.00 |
| Januaury, 2022 | 3,58,525.00 | 0.00 | 0.00 | 86,367.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 3,70,192.00 | 0.00 |
| March, 2022 | 3,20,308.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| Total | 41,18,795.00 | 0.00 | 0.00 | 40,07,721.00 | 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 |