eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Ambalapattu South |
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Opening Balance | 56,66,149.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,11,066.00 | 0.00 | 0.00 | 3,70,555.00 | 0.00 |
May, 2022 | 6,56,606.00 | 0.00 | 0.00 | 14,70,078.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,495.00 | 0.00 |
July, 2022 | 11,33,338.00 | 0.00 | 0.00 | 2,16,874.00 | 0.00 |
August, 2022 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,06,198.00 | 0.00 | 0.00 | 2,15,002.00 | 0.00 |
October, 2022 | 54,167.00 | 0.00 | 0.00 | 86,435.00 | 0.00 |
November, 2022 | 2,56,124.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
December, 2022 | 1,39,589.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
Januaury, 2023 | 3,80,662.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
February, 2023 | 10,85,580.00 | 0.00 | 0.00 | 15,08,487.00 | 0.00 |
March, 2023 | 4,53,149.00 | 0.00 | 0.00 | 7,02,440.00 | 0.00 |
Total | 55,15,879.00 | 0.00 | 0.00 | 53,00,384.00 | 0.00 |
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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 |