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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:-Palamputhur |
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| Opening Balance | 23,81,175.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,483.00 | 0.00 | 0.00 | 1,40,485.00 | 0.00 |
| May, 2022 | 2,95,256.32 | 0.00 | 0.00 | 6,74,815.00 | 0.00 |
| June, 2022 | 4,13,168.00 | 0.00 | 0.00 | 1,06,093.00 | 0.00 |
| July, 2022 | 4,74,916.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,94,467.00 | 0.00 |
| September, 2022 | 2,39,049.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| October, 2022 | 14,111.00 | 0.00 | 0.00 | 7,80,726.00 | 0.00 |
| November, 2022 | 1,72,178.00 | 0.00 | 0.00 | 2,21,001.00 | 0.00 |
| December, 2022 | 1,48,150.00 | 0.00 | 0.00 | 3,65,302.00 | 0.00 |
| Januaury, 2023 | 3,79,883.00 | 0.00 | 0.00 | 2,01,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| March, 2023 | 3,22,629.00 | 0.00 | 0.00 | 6,75,739.00 | 0.00 |
| Total | 28,60,823.32 | 0.00 | 0.00 | 39,12,204.00 | 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 |