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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:-Kannanthankudi West |
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| Opening Balance | 1,825,47,40,947.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,652.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| May, 2022 | 37,500.00 | 0.00 | 0.00 | 2,25,584.00 | 0.00 |
| June, 2022 | 44,797.00 | 0.00 | 0.00 | 1,36,793.00 | 0.00 |
| July, 2022 | 6,30,975.00 | 0.00 | 0.00 | 2,01,458.00 | 0.00 |
| August, 2022 | 10,85,620.00 | 0.00 | 0.00 | 7,90,380.00 | 0.00 |
| September, 2022 | 4,14,898.04 | 0.00 | 0.00 | 4,01,440.00 | 0.00 |
| October, 2022 | 58,130.00 | 0.00 | 0.00 | 6,01,693.00 | 0.00 |
| November, 2022 | 4,04,571.00 | 0.00 | 0.00 | 8,97,082.00 | 0.00 |
| December, 2022 | 40,449.00 | 0.00 | 0.00 | 2,75,934.00 | 0.00 |
| Januaury, 2023 | 5,79,405.00 | 0.00 | 0.00 | 2,39,726.00 | 0.00 |
| February, 2023 | 11,43,618.87 | 0.00 | 0.00 | 10,80,155.00 | 0.00 |
| March, 2023 | 3,66,609.00 | 0.00 | 0.00 | 15,04,753.00 | 0.00 |
| Total | 56,36,224.91 | 0.00 | 0.00 | 66,32,898.00 | 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 |