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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:-Mandalakottai |
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| Opening Balance | 46,05,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,252.00 | 0.00 | 0.00 | 7,06,404.00 | 0.00 |
| May, 2022 | 4,72,353.00 | 0.00 | 0.00 | 8,58,637.00 | 0.00 |
| June, 2022 | 2,29,738.00 | 0.00 | 0.00 | 1,38,005.00 | 0.00 |
| July, 2022 | 8,34,032.00 | 0.00 | 0.00 | 4,57,882.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,42,979.00 | 0.00 |
| September, 2022 | 2,45,973.00 | 0.00 | 0.00 | 1,87,983.00 | 0.00 |
| October, 2022 | 30,600.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| November, 2022 | 2,44,162.00 | 0.00 | 0.00 | 6,92,210.00 | 0.00 |
| December, 2022 | 12,434.00 | 0.00 | 0.00 | 97,001.00 | 0.00 |
| Januaury, 2023 | 3,87,842.00 | 0.00 | 0.00 | 4,45,130.00 | 0.00 |
| February, 2023 | 16,503.00 | 0.00 | 0.00 | 5,21,739.00 | 0.00 |
| March, 2023 | 1,41,569.00 | 0.00 | 0.00 | 1,50,195.00 | 0.00 |
| Total | 30,84,258.00 | 0.00 | 0.00 | 45,60,523.00 | 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 |