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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:-Ponnappur East |
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| Opening Balance | 28,41,644.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,051.00 | 0.00 | 0.00 | 82,930.70 | 0.00 |
| May, 2022 | 17,966.00 | 0.00 | 0.00 | 82,981.00 | 0.00 |
| June, 2022 | 2,13,361.00 | 0.00 | 0.00 | 6,05,015.10 | 0.00 |
| July, 2022 | 7,11,186.00 | 0.00 | 0.00 | 1,52,036.00 | 0.00 |
| August, 2022 | 16,255.00 | 0.00 | 0.00 | 1,27,785.00 | 0.00 |
| September, 2022 | 2,40,757.00 | 0.00 | 0.00 | 1,89,415.15 | 0.00 |
| October, 2022 | 31,250.00 | 0.00 | 0.00 | 75,275.70 | 0.00 |
| November, 2022 | 2,40,823.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| Januaury, 2023 | 3,58,766.00 | 0.00 | 0.00 | 5,25,697.56 | 0.00 |
| February, 2023 | 2,386.00 | 0.00 | 0.00 | 7,43,201.00 | 0.00 |
| March, 2023 | 7,19,191.00 | 0.00 | 0.00 | 8,78,973.00 | 0.00 |
| Total | 30,07,792.00 | 0.00 | 0.00 | 36,22,975.21 | 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 |