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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Ambalapattu North |
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| Opening Balance | 59,77,330.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,084.00 | 0.00 | 0.00 | 5,44,791.00 | 0.00 |
| May, 2022 | 9,694.00 | 0.00 | 0.00 | 3,68,561.00 | 0.00 |
| June, 2022 | 3,57,409.00 | 0.00 | 0.00 | 2,64,417.00 | 0.00 |
| July, 2022 | 5,51,112.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,642.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,34,441.00 | 0.00 |
| December, 2022 | 52,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,233.25 | 0.00 |
| Total | 20,11,329.00 | 0.00 | 0.00 | 33,46,020.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |