eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Poovathur |
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Opening Balance | 48,26,825.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,70,100.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
May, 2022 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,73,516.00 | 0.00 | 0.00 | 2,91,114.00 | 0.00 |
July, 2022 | 10,42,235.00 | 0.00 | 0.00 | 1,22,096.00 | 0.00 |
August, 2022 | 21,605.00 | 0.00 | 0.00 | 3,59,751.00 | 0.00 |
September, 2022 | 3,20,910.00 | 0.00 | 0.00 | 1,61,779.00 | 0.00 |
October, 2022 | 66,910.00 | 0.00 | 0.00 | 13,73,714.00 | 0.00 |
November, 2022 | 3,14,910.00 | 0.00 | 0.00 | 1,54,185.00 | 0.00 |
December, 2022 | 84,859.00 | 0.00 | 0.00 | 5,35,753.00 | 0.00 |
Januaury, 2023 | 5,04,543.00 | 0.00 | 0.00 | 9,22,198.00 | 0.00 |
February, 2023 | 4,71,643.52 | 0.00 | 0.00 | 10,17,471.00 | 0.00 |
March, 2023 | 2,39,383.00 | 0.00 | 0.00 | 3,83,577.00 | 0.00 |
Total | 41,32,214.52 | 0.00 | 0.00 | 55,26,706.00 | 0.00 |
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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 |