eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Echankottai |
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Opening Balance | 40,75,044.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,31,539.00 | 0.00 | 0.00 | 5,34,756.00 | 0.00 |
May, 2022 | 42,000.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
June, 2022 | 8,79,752.00 | 0.00 | 0.00 | 4,87,766.00 | 0.00 |
July, 2022 | 5,59,405.00 | 0.00 | 0.00 | 2,39,006.00 | 0.00 |
August, 2022 | 30,919.00 | 0.00 | 0.00 | 2,00,569.00 | 0.00 |
September, 2022 | 4,22,358.14 | 0.00 | 0.00 | 5,15,893.00 | 0.00 |
October, 2022 | 5,64,812.00 | 0.00 | 0.00 | 7,47,071.00 | 0.00 |
November, 2022 | 3,13,502.00 | 0.00 | 0.00 | 1,78,611.00 | 0.00 |
December, 2022 | 22,529.00 | 0.00 | 0.00 | 2,52,677.00 | 0.00 |
Januaury, 2023 | 5,14,025.00 | 0.00 | 0.00 | 2,08,131.00 | 0.00 |
February, 2023 | 3,02,731.00 | 0.00 | 0.00 | 4,91,724.00 | 0.00 |
March, 2023 | 3,85,958.10 | 0.00 | 0.00 | 9,17,082.00 | 0.00 |
Total | 46,69,530.24 | 0.00 | 0.00 | 48,39,665.00 | 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 |