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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:-Kulamangalam |
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| Opening Balance | 38,26,932.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,288.00 | 0.00 | 0.00 | 2,03,001.65 | 0.00 |
| May, 2022 | 14,800.00 | 0.00 | 0.00 | 3,04,399.00 | 0.00 |
| June, 2022 | 3,60,344.00 | 0.00 | 0.00 | 77,793.50 | 0.00 |
| July, 2022 | 8,96,931.00 | 0.00 | 0.00 | 3,51,739.00 | 0.00 |
| August, 2022 | 14,700.00 | 0.00 | 0.00 | 1,12,921.25 | 0.00 |
| September, 2022 | 2,96,337.00 | 0.00 | 0.00 | 6,71,538.38 | 0.00 |
| October, 2022 | 1,68,945.00 | 0.00 | 0.00 | 7,96,048.00 | 0.00 |
| November, 2022 | 2,82,044.00 | 0.00 | 0.00 | 2,42,808.00 | 0.00 |
| December, 2022 | 16,609.00 | 0.00 | 0.00 | 69,261.00 | 0.00 |
| Januaury, 2023 | 4,51,868.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| February, 2023 | 11,12,330.60 | 0.00 | 0.00 | 20,79,640.00 | 0.00 |
| March, 2023 | 1,76,609.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| Total | 43,38,805.60 | 0.00 | 0.00 | 52,24,122.78 | 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 |