eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Mela Ulur |
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Opening Balance | 58,32,780.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,80,345.00 | 0.00 | 0.00 | 4,07,688.00 | 0.00 |
May, 2022 | 58,442.00 | 0.00 | 0.00 | 1,77,414.00 | 0.00 |
June, 2022 | 6,29,934.00 | 0.00 | 0.00 | 12,69,172.20 | 5,77,451.00 |
July, 2022 | 15,15,537.00 | 0.00 | 0.00 | 3,47,548.00 | 0.00 |
August, 2022 | 27,127.00 | 0.00 | 0.00 | 1,65,864.00 | 0.00 |
September, 2022 | 3,77,063.70 | 0.00 | 0.00 | 14,00,410.72 | 0.00 |
October, 2022 | 64,450.00 | 0.00 | 0.00 | 1,49,085.00 | 0.00 |
November, 2022 | 3,62,838.00 | 0.00 | 0.00 | 7,01,970.00 | 0.00 |
December, 2022 | 28,365.00 | 0.00 | 0.00 | 1,28,596.80 | 0.00 |
Januaury, 2023 | 5,46,938.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
February, 2023 | 16,20,542.80 | 0.00 | 0.00 | 26,12,105.00 | 0.00 |
March, 2023 | 1,73,677.00 | 0.00 | 0.00 | 1,49,025.10 | 0.00 |
Total | 60,85,259.50 | 0.00 | 0.00 | 76,18,834.82 | 5,77,451.00 |
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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 |