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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:-Arumulai |
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| Opening Balance | 51,63,583.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,646.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
| May, 2022 | 43,480.00 | 0.00 | 0.00 | 2,50,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,774.00 | 0.00 |
| July, 2022 | 4,18,971.00 | 0.00 | 0.00 | 2,42,598.00 | 0.00 |
| August, 2022 | 3,00,818.00 | 0.00 | 0.00 | 2,84,820.00 | 0.00 |
| September, 2022 | 2,21,647.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,47,080.00 | 0.00 |
| November, 2022 | 1,86,996.00 | 0.00 | 0.00 | 3,38,596.00 | 0.00 |
| December, 2022 | 46,337.00 | 0.00 | 0.00 | 49,951.00 | 0.00 |
| Januaury, 2023 | 1,60,796.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| February, 2023 | 17,215.00 | 0.00 | 0.00 | 96,013.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,837.00 | 0.00 |
| Total | 18,33,306.00 | 0.00 | 0.00 | 21,08,877.00 | 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 |