|
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 |
|||||
| 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 |
| 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 |