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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:-Avidanallavijayapuram |
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| Opening Balance | 65,69,730.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,408.00 | 0.00 | 0.00 | 7,41,675.00 | 5,37,767.00 |
| May, 2022 | 10,65,998.00 | 0.00 | 0.00 | 10,47,750.00 | 0.00 |
| June, 2022 | 4,81,594.00 | 0.00 | 0.00 | 13,10,265.00 | 0.00 |
| July, 2022 | 11,83,538.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| August, 2022 | 1,38,358.00 | 0.00 | 0.00 | 5,55,696.00 | 0.00 |
| September, 2022 | 5,82,465.00 | 0.00 | 0.00 | 1,86,890.00 | 0.00 |
| October, 2022 | 86,960.00 | 0.00 | 0.00 | 4,64,762.00 | 0.00 |
| November, 2022 | 6,21,932.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2022 | 60,950.00 | 0.00 | 0.00 | 6,70,896.00 | 0.00 |
| Januaury, 2023 | 5,21,612.00 | 0.00 | 0.00 | 7,30,246.00 | 0.00 |
| February, 2023 | 7,56,595.17 | 0.00 | 0.00 | 8,14,225.00 | 0.00 |
| March, 2023 | 5,57,956.00 | 0.00 | 0.00 | 6,42,664.00 | 0.00 |
| Total | 64,37,366.17 | 0.00 | 0.00 | 73,64,079.00 | 5,37,767.00 |
| 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 |