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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:-Peikarambankottai |
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| Opening Balance | 44,82,702.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,605.00 | 0.00 | 0.00 | 1,56,159.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 96,739.00 | 0.00 |
| June, 2022 | 1,80,325.00 | 0.00 | 0.00 | 3,19,009.00 | 0.00 |
| July, 2022 | 7,33,080.00 | 0.00 | 0.00 | 2,25,443.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,250.00 | 0.00 |
| September, 2022 | 2,16,445.00 | 0.00 | 0.00 | 70,014.00 | 0.00 |
| October, 2022 | 3,16,042.00 | 0.00 | 0.00 | 12,81,400.00 | 0.00 |
| November, 2022 | 2,35,341.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
| December, 2022 | 11,105.00 | 0.00 | 0.00 | 3,13,713.00 | 0.00 |
| Januaury, 2023 | 3,46,267.00 | 0.00 | 0.00 | 98,531.00 | 0.00 |
| February, 2023 | 22,714.00 | 0.00 | 0.00 | 6,01,251.00 | 0.00 |
| March, 2023 | 1,33,058.00 | 0.00 | 0.00 | 4,28,188.00 | 0.00 |
| Total | 26,19,782.00 | 0.00 | 0.00 | 41,81,160.00 | 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 |