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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:-Kovilur |
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| Opening Balance | 38,20,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,958.00 | 0.00 | 0.00 | 3,31,982.00 | 0.00 |
| May, 2022 | 76,250.00 | 0.00 | 0.00 | 1,08,343.00 | 0.00 |
| June, 2022 | 6,24,239.00 | 0.00 | 0.00 | 1,26,674.00 | 0.00 |
| July, 2022 | 8,62,181.00 | 0.00 | 0.00 | 1,76,658.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 2,62,509.00 | 0.00 | 0.00 | 3,93,843.00 | 0.00 |
| October, 2022 | 1,56,874.00 | 0.00 | 0.00 | 2,50,647.00 | 0.00 |
| November, 2022 | 1,02,509.00 | 0.00 | 0.00 | 2,90,593.00 | 0.00 |
| December, 2022 | 48,433.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2023 | 2,99,763.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| February, 2023 | 8,03,519.00 | 0.00 | 0.00 | 11,40,030.00 | 0.00 |
| March, 2023 | 36,730.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 38,01,965.00 | 0.00 | 0.00 | 30,05,770.00 | 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 |