eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Ayangudi |
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Opening Balance | 39,71,181.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,04,013.00 | 0.00 | 0.00 | 5,69,666.00 | 0.00 |
May, 2022 | 3,23,401.05 | 0.00 | 0.00 | 45,929.00 | 0.00 |
June, 2022 | 1,32,195.00 | 0.00 | 0.00 | 41,229.00 | 0.00 |
July, 2022 | 5,00,805.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
September, 2022 | 1,94,044.00 | 0.00 | 0.00 | 5,62,691.05 | 0.00 |
October, 2022 | 14,400.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
November, 2022 | 3,38,092.00 | 0.00 | 0.00 | 5,11,403.00 | 0.00 |
December, 2022 | 52,759.00 | 0.00 | 0.00 | 1,26,541.00 | 0.00 |
Januaury, 2023 | 3,04,036.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
March, 2023 | 2,74,735.00 | 0.00 | 0.00 | 1,22,298.00 | 0.00 |
Total | 25,52,880.05 | 0.00 | 0.00 | 24,33,758.05 | 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 |