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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:-Okkanadu East |
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| Opening Balance | 63,51,904.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,794.00 | 0.00 | 0.00 | 3,56,019.00 | 0.00 |
| May, 2022 | 6,80,912.00 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
| June, 2022 | 45,987.00 | 0.00 | 0.00 | 5,25,998.00 | 0.00 |
| July, 2022 | 16,96,951.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 2,54,414.00 | 0.00 |
| September, 2022 | 4,41,036.00 | 0.00 | 0.00 | 6,32,107.00 | 0.00 |
| October, 2022 | 54,900.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| November, 2022 | 4,16,216.00 | 0.00 | 0.00 | 5,33,606.00 | 0.00 |
| December, 2022 | 42,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,06,953.00 | 0.00 | 0.00 | 2,26,717.00 | 0.00 |
| February, 2023 | 12,90,302.00 | 0.00 | 0.00 | 4,17,850.00 | 0.00 |
| March, 2023 | 4,49,197.00 | 0.00 | 0.00 | 13,24,612.00 | 0.00 |
| Total | 65,48,491.00 | 0.00 | 0.00 | 46,74,353.00 | 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 |