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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:-Panchanathikkottai |
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| Opening Balance | 71,80,647.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,524.00 | 0.00 | 0.00 | 2,24,276.00 | 0.00 |
| May, 2022 | 10,31,440.29 | 0.00 | 0.00 | 3,18,194.00 | 0.00 |
| June, 2022 | 3,49,530.00 | 0.00 | 0.00 | 65,561.70 | 0.00 |
| July, 2022 | 10,20,103.00 | 0.00 | 0.00 | 95,183.00 | 0.00 |
| August, 2022 | 28,534.00 | 0.00 | 0.00 | 1,78,405.00 | 0.00 |
| September, 2022 | 1,92,917.00 | 0.00 | 0.00 | 1,18,377.70 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| November, 2022 | 4,37,078.00 | 0.00 | 0.00 | 21,54,592.00 | 0.00 |
| December, 2022 | 19,869.00 | 0.00 | 0.00 | 2,45,078.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| February, 2023 | 4,95,037.00 | 0.00 | 0.00 | 8,90,092.70 | 0.00 |
| March, 2023 | 2,18,514.00 | 0.00 | 0.00 | 6,11,305.70 | 0.00 |
| Total | 44,93,546.29 | 0.00 | 0.00 | 50,78,085.80 | 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 |