|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Okkanadu West |
|||||
| Opening Balance | 89,08,668.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,609.00 | 0.00 | 0.00 | 5,72,255.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,87,779.00 | 0.00 |
| June, 2022 | 4,09,367.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2022 | 12,06,349.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| August, 2022 | 36,160.00 | 0.00 | 0.00 | 4,73,623.00 | 0.00 |
| September, 2022 | 3,50,411.00 | 0.00 | 0.00 | 19,94,248.12 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| November, 2022 | 3,47,416.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,552.00 | 0.00 |
| Januaury, 2023 | 5,71,272.00 | 0.00 | 0.00 | 3,54,434.00 | 0.00 |
| February, 2023 | 2,36,826.50 | 0.00 | 0.00 | 2,00,229.00 | 0.00 |
| March, 2023 | 6,93,371.00 | 0.00 | 0.00 | 10,00,370.00 | 0.00 |
| Total | 46,21,581.50 | 0.00 | 0.00 | 60,02,511.12 | 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 |