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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:-Nadur |
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| Opening Balance | 44,90,560.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,978.00 | 0.00 | 0.00 | 5,04,520.20 | 0.00 |
| May, 2022 | 4,89,978.00 | 0.00 | 0.00 | 1,22,771.00 | 0.00 |
| June, 2022 | 94,970.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| July, 2022 | 12,94,974.00 | 0.00 | 0.00 | 1,12,130.70 | 0.00 |
| August, 2022 | 59,398.00 | 0.00 | 0.00 | 3,77,027.00 | 0.00 |
| September, 2022 | 3,64,635.00 | 0.00 | 0.00 | 7,49,433.02 | 0.00 |
| October, 2022 | 49,300.00 | 0.00 | 0.00 | 4,76,356.00 | 0.00 |
| November, 2022 | 3,39,493.00 | 0.00 | 0.00 | 2,35,148.00 | 0.00 |
| December, 2022 | 25,300.00 | 0.00 | 0.00 | 2,30,551.40 | 0.00 |
| Januaury, 2023 | 4,93,193.00 | 0.00 | 0.00 | 1,42,753.00 | 0.00 |
| February, 2023 | 3,62,934.42 | 0.00 | 0.00 | 14,83,428.00 | 0.00 |
| March, 2023 | 1,15,928.00 | 0.00 | 0.00 | 4,43,922.10 | 0.00 |
| Total | 41,26,081.42 | 0.00 | 0.00 | 49,77,309.42 | 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 |