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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:-Neivasal South |
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| Opening Balance | 75,05,904.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,871.00 | 0.00 | 0.00 | 4,72,783.00 | 0.00 |
| May, 2022 | 8,21,831.00 | 0.00 | 0.00 | 7,90,134.00 | 0.00 |
| June, 2022 | 1,37,069.90 | 0.00 | 0.00 | 9,58,644.25 | 0.00 |
| July, 2022 | 6,43,639.00 | 0.00 | 0.00 | 3,88,157.80 | 0.00 |
| August, 2022 | 12,06,809.00 | 0.00 | 0.00 | 3,53,968.80 | 0.00 |
| September, 2022 | 4,88,241.00 | 0.00 | 0.00 | 3,39,911.95 | 0.00 |
| October, 2022 | 1,22,460.00 | 0.00 | 0.00 | 3,20,919.25 | 0.00 |
| November, 2022 | 4,01,606.00 | 0.00 | 0.00 | 3,81,751.00 | 0.00 |
| December, 2022 | 86,250.00 | 0.00 | 0.00 | 1,90,435.00 | 0.00 |
| Januaury, 2023 | 6,58,563.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| February, 2023 | 25,15,775.10 | 0.00 | 0.00 | 27,07,235.00 | 0.00 |
| March, 2023 | 2,70,721.00 | 0.00 | 0.00 | 4,61,515.00 | 0.00 |
| Total | 81,33,836.00 | 0.00 | 0.00 | 75,43,156.05 | 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 |