|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Kannanthankudi East |
|||||
| Opening Balance | 44,87,166.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,102.00 | 0.00 | 0.00 | 5,87,669.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 2,29,646.00 | 0.00 |
| June, 2022 | 3,14,781.00 | 0.00 | 0.00 | 1,15,349.00 | 0.00 |
| July, 2022 | 9,54,162.00 | 0.00 | 0.00 | 3,17,205.00 | 0.00 |
| August, 2022 | 61,600.00 | 0.00 | 0.00 | 2,14,529.00 | 0.00 |
| September, 2022 | 2,97,566.00 | 0.00 | 0.00 | 2,06,923.41 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| November, 2022 | 3,21,897.00 | 0.00 | 0.00 | 16,25,524.00 | 0.00 |
| December, 2022 | 58,568.00 | 0.00 | 0.00 | 1,92,611.00 | 0.00 |
| Januaury, 2023 | 4,96,646.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| February, 2023 | 12,04,227.85 | 0.00 | 0.00 | 11,81,658.96 | 0.00 |
| March, 2023 | 3,12,824.00 | 0.00 | 0.00 | 5,68,108.92 | 0.00 |
| Total | 52,53,173.85 | 0.00 | 0.00 | 54,62,017.29 | 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 |