|
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 |
|||||
| 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 |
| 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 |