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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:-Kattukuruchi |
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| Opening Balance | 45,32,425.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,12,094.64 | 0.00 | 0.00 | 4,37,410.22 | 0.00 |
| May, 2022 | 24,992.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| June, 2022 | 22,870.00 | 0.00 | 0.00 | 51,582.10 | 0.00 |
| July, 2022 | 6,42,682.00 | 0.00 | 0.00 | 5,05,556.00 | 0.00 |
| August, 2022 | 68,508.00 | 0.00 | 0.00 | 1,45,028.00 | 0.00 |
| September, 2022 | 2,57,627.00 | 0.00 | 0.00 | 5,45,697.47 | 0.00 |
| October, 2022 | 3,68,684.00 | 0.00 | 0.00 | 7,70,970.00 | 0.00 |
| November, 2022 | 2,75,436.64 | 0.00 | 0.00 | 1,20,041.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 4,10,801.10 | 0.00 |
| Januaury, 2023 | 4,12,392.00 | 0.00 | 0.00 | 1,16,267.00 | 0.00 |
| February, 2023 | 1,27,220.00 | 0.00 | 0.00 | 2,64,437.00 | 0.00 |
| March, 2023 | 1,69,519.00 | 0.00 | 0.00 | 4,87,927.10 | 0.00 |
| Total | 31,96,425.28 | 0.00 | 0.00 | 39,35,445.99 | 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 |