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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:-Karukkadipatti |
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| Opening Balance | 65,97,712.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,380.00 | 0.00 | 0.00 | 4,28,001.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| June, 2022 | 1,11,685.00 | 0.00 | 0.00 | 2,24,833.00 | 0.00 |
| July, 2022 | 4,35,034.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| August, 2022 | 6,76,792.00 | 0.00 | 0.00 | 1,31,515.00 | 0.00 |
| September, 2022 | 4,27,374.00 | 0.00 | 0.00 | 24,06,936.81 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 10,11,294.00 | 0.00 |
| November, 2022 | 2,78,117.00 | 0.00 | 0.00 | 7,71,502.00 | 0.00 |
| December, 2022 | 14,478.00 | 0.00 | 0.00 | 2,39,118.00 | 0.00 |
| Januaury, 2023 | 4,30,975.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| February, 2023 | 44,400.00 | 0.00 | 0.00 | 2,75,957.00 | 0.00 |
| March, 2023 | 4,67,269.00 | 0.00 | 0.00 | 2,40,574.00 | 0.00 |
| Total | 34,90,704.00 | 0.00 | 0.00 | 60,82,575.81 | 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 |