eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Cholapuram |
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Opening Balance | 88,87,515.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,91,816.00 | 0.00 | 0.00 | 4,31,654.00 | 0.00 |
May, 2022 | 32,400.00 | 0.00 | 0.00 | 1,13,279.00 | 0.00 |
June, 2022 | 4,56,869.35 | 0.00 | 0.00 | 56,645.00 | 0.00 |
July, 2022 | 9,11,502.00 | 0.00 | 0.00 | 4,35,275.00 | 0.00 |
August, 2022 | 27,239.00 | 0.00 | 0.00 | 1,58,579.00 | 0.00 |
September, 2022 | 2,96,837.00 | 0.00 | 0.00 | 3,66,141.00 | 0.00 |
October, 2022 | 1,34,114.00 | 0.00 | 0.00 | 2,66,197.00 | 0.00 |
November, 2022 | 2,59,481.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
December, 2022 | 34,979.00 | 0.00 | 0.00 | 9,32,065.00 | 0.00 |
Januaury, 2023 | 5,60,623.00 | 0.00 | 0.00 | 6,03,272.00 | 0.00 |
February, 2023 | 42,565.00 | 0.00 | 0.00 | 1,56,347.00 | 0.00 |
March, 2023 | 1,64,301.00 | 0.00 | 0.00 | 13,34,761.00 | 0.00 |
Total | 36,12,726.35 | 0.00 | 0.00 | 50,00,966.00 | 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 |