|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Paruthikottai |
|||||
| Opening Balance | 25,66,539.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,113.00 | 0.00 | 0.00 | 3,00,545.00 | 0.00 |
| May, 2022 | 3,66,111.00 | 0.00 | 0.00 | 1,31,639.00 | 0.00 |
| June, 2022 | 2,95,294.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| July, 2022 | 8,00,223.00 | 0.00 | 0.00 | 2,82,329.00 | 0.00 |
| August, 2022 | 28,000.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| September, 2022 | 2,97,236.11 | 0.00 | 0.00 | 3,20,502.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| November, 2022 | 4,82,182.00 | 0.00 | 0.00 | 7,67,604.00 | 0.00 |
| December, 2022 | 18,566.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| Januaury, 2023 | 4,27,832.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
| February, 2023 | 1,05,436.00 | 0.00 | 0.00 | 11,74,728.00 | 0.00 |
| March, 2023 | 5,34,472.00 | 0.00 | 0.00 | 2,16,669.40 | 0.00 |
| Total | 38,81,465.11 | 0.00 | 0.00 | 37,57,296.40 | 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 |