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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:-Mullurpattikadu |
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| Opening Balance | 29,45,996.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,737.00 | 0.00 | 0.00 | 3,17,021.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| June, 2022 | 1,49,749.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2022 | 1,08,488.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| September, 2022 | 29,576.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 3,08,783.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| November, 2022 | 49,574.05 | 0.00 | 0.00 | 2,89,752.00 | 0.00 |
| December, 2022 | 14,498.00 | 0.00 | 0.00 | 4,85,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| February, 2023 | 57,000.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| March, 2023 | 2,48,974.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Total | 12,69,379.05 | 0.00 | 0.00 | 15,23,244.00 | 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 |