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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:-Raghavambalpuram |
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| Opening Balance | 59,92,200.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,69,979.00 | 0.00 | 0.00 | 6,74,542.36 | 0.00 |
| May, 2021 | 3,58,105.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| June, 2021 | 5,36,674.00 | 0.00 | 0.00 | 2,01,973.70 | 0.00 |
| July, 2021 | 2,08,759.00 | 0.00 | 0.00 | 8,28,892.00 | 0.00 |
| August, 2021 | 16,59,074.00 | 0.00 | 0.00 | 4,85,266.00 | 1,38,988.00 |
| September, 2021 | 12,63,771.00 | 0.00 | 0.00 | 1,03,510.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,80,634.00 | 0.00 | 0.00 | 17,24,817.56 | 0.00 |
| December, 2021 | 72,100.00 | 0.00 | 0.00 | 2,04,562.70 | 0.00 |
| Januaury, 2022 | 9,21,343.00 | 0.00 | 0.00 | 2,50,511.00 | 0.00 |
| February, 2022 | 2,66,368.00 | 0.00 | 0.00 | 28,37,161.00 | 6,52,823.00 |
| March, 2022 | 3,31,140.00 | 0.00 | 0.00 | 12,93,315.70 | 0.00 |
| Total | 69,67,947.00 | 0.00 | 0.00 | 87,45,792.72 | 7,91,811.00 |
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| 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 |