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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:-Karaimendarkottai |
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| Opening Balance | 47,31,618.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,846.00 | 0.00 | 0.00 | 1,14,171.00 | 0.00 |
| May, 2022 | 1,83,618.00 | 0.00 | 0.00 | 82,681.74 | 0.00 |
| June, 2022 | 1,49,909.00 | 0.00 | 0.00 | 49,551.80 | 0.00 |
| July, 2022 | 4,93,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,995.00 | 0.00 | 0.00 | 19,69,480.00 | 0.00 |
| September, 2022 | 2,14,033.00 | 0.00 | 0.00 | 6,11,569.12 | 0.00 |
| October, 2022 | 14,500.00 | 0.00 | 0.00 | 73,008.00 | 0.00 |
| November, 2022 | 3,25,850.00 | 0.00 | 0.00 | 2,61,326.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 57,794.10 | 0.00 |
| Januaury, 2023 | 4,78,413.00 | 0.00 | 0.00 | 2,70,336.00 | 0.00 |
| February, 2023 | 7,672.00 | 0.00 | 0.00 | 2,11,270.70 | 0.00 |
| March, 2023 | 42,655.00 | 0.00 | 0.00 | 65,166.70 | 0.00 |
| Total | 21,72,614.00 | 0.00 | 0.00 | 37,66,355.16 | 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 |