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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:-Pachur |
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| Opening Balance | 64,91,709.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,883.00 | 0.00 | 0.00 | 8,99,866.16 | 0.00 |
| May, 2022 | 24,463.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| June, 2022 | 2,29,716.00 | 0.00 | 0.00 | 6,77,733.10 | 0.00 |
| July, 2022 | 7,04,849.00 | 0.00 | 0.00 | 73,501.20 | 0.00 |
| August, 2022 | 48,801.00 | 0.00 | 0.00 | 2,08,810.06 | 0.00 |
| September, 2022 | 2,45,845.00 | 0.00 | 0.00 | 12,87,344.45 | 0.00 |
| October, 2022 | 1,22,200.00 | 0.00 | 0.00 | 2,03,383.00 | 0.00 |
| November, 2022 | 2,62,662.00 | 0.00 | 0.00 | 1,19,463.40 | 0.00 |
| December, 2022 | 7,319.00 | 0.00 | 0.00 | 2,46,513.02 | 0.00 |
| Januaury, 2023 | 3,48,914.00 | 0.00 | 0.00 | 1,28,682.00 | 0.00 |
| February, 2023 | 44,452.00 | 0.00 | 0.00 | 1,96,998.52 | 0.00 |
| March, 2023 | 1,00,065.00 | 0.00 | 0.00 | 8,10,283.50 | 0.00 |
| Total | 25,03,169.00 | 0.00 | 0.00 | 49,63,232.41 | 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 |