|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Ponnappur West |
|||||
| Opening Balance | 56,66,770.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,691.00 | 0.00 | 0.00 | 2,30,423.00 | 0.00 |
| May, 2022 | 2,81,377.00 | 0.00 | 0.00 | 5,05,941.00 | 0.00 |
| June, 2022 | 2,11,816.30 | 0.00 | 0.00 | 3,58,709.50 | 0.00 |
| July, 2022 | 6,34,083.00 | 0.00 | 0.00 | 4,51,249.00 | 0.00 |
| August, 2022 | 38,534.70 | 0.00 | 0.00 | 3,06,498.00 | 0.00 |
| September, 2022 | 2,55,881.00 | 0.00 | 0.00 | 2,41,080.10 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 1,38,702.00 | 0.00 |
| November, 2022 | 2,30,894.00 | 0.00 | 0.00 | 85,741.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 72,532.10 | 0.00 |
| Januaury, 2023 | 3,60,422.00 | 0.00 | 0.00 | 62,455.00 | 0.00 |
| February, 2023 | 55,294.00 | 0.00 | 0.00 | 4,42,666.00 | 0.00 |
| March, 2023 | 2,83,706.00 | 0.00 | 0.00 | 1,81,219.66 | 0.00 |
| Total | 28,69,499.00 | 0.00 | 0.00 | 30,77,216.36 | 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 |