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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:-Keelavannipattu |
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| Opening Balance | 30,44,683.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,736.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| May, 2022 | 46,335.00 | 0.00 | 0.00 | 62,892.00 | 0.00 |
| June, 2022 | 2,27,572.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| July, 2022 | 7,28,751.00 | 0.00 | 0.00 | 4,37,058.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
| September, 2022 | 2,63,612.00 | 0.00 | 0.00 | 1,64,906.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| November, 2022 | 2,37,068.00 | 0.00 | 0.00 | 58,346.00 | 0.00 |
| December, 2022 | 17,006.00 | 0.00 | 0.00 | 1,42,689.00 | 0.00 |
| Januaury, 2023 | 4,17,618.00 | 0.00 | 0.00 | 2,91,616.00 | 0.00 |
| February, 2023 | 63,980.00 | 0.00 | 0.00 | 8,12,630.00 | 0.00 |
| March, 2023 | 3,50,729.00 | 0.00 | 0.00 | 2,71,731.00 | 0.00 |
| Total | 28,63,607.00 | 0.00 | 0.00 | 26,48,183.00 | 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 |