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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:-Keela Ulur |
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| Opening Balance | 35,69,686.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,400.64 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| May, 2022 | 16,145.00 | 0.00 | 0.00 | 2,44,010.00 | 0.00 |
| June, 2022 | 2,22,130.00 | 0.00 | 0.00 | 50,832.70 | 0.00 |
| July, 2022 | 6,04,759.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
| August, 2022 | 23,720.00 | 0.00 | 0.00 | 2,15,351.00 | 0.00 |
| September, 2022 | 2,23,817.00 | 0.00 | 0.00 | 14,84,799.92 | 0.00 |
| October, 2022 | 22,600.00 | 0.00 | 0.00 | 1,57,805.00 | 0.00 |
| November, 2022 | 2,21,997.64 | 0.00 | 0.00 | 7,22,415.00 | 0.00 |
| December, 2022 | 1,01,200.00 | 0.00 | 0.00 | 98,217.70 | 0.00 |
| Januaury, 2023 | 3,51,184.00 | 0.00 | 0.00 | 1,14,782.00 | 0.00 |
| February, 2023 | 42,856.00 | 0.00 | 0.00 | 5,37,445.00 | 0.00 |
| March, 2023 | 2,37,956.64 | 0.00 | 0.00 | 2,56,153.70 | 0.00 |
| Total | 24,69,765.92 | 0.00 | 0.00 | 44,96,148.02 | 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 |