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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:-Chinnaponnapur |
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| Opening Balance | 55,04,492.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,082.00 | 0.00 | 0.00 | 2,16,114.00 | 0.00 |
| May, 2022 | 19,974.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| June, 2022 | 1,68,032.00 | 0.00 | 0.00 | 3,03,819.94 | 0.00 |
| July, 2022 | 5,19,378.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| September, 2022 | 2,23,560.00 | 0.00 | 0.00 | 1,00,009.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 5,28,389.00 | 0.00 |
| November, 2022 | 1,87,183.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| December, 2022 | 30,751.00 | 0.00 | 0.00 | 1,66,789.00 | 0.00 |
| Januaury, 2023 | 3,28,177.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| March, 2023 | 1,85,089.00 | 0.00 | 0.00 | 3,10,388.00 | 0.00 |
| Total | 21,18,626.00 | 0.00 | 0.00 | 21,12,076.94 | 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 |