eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Poyyundarkottai |
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Opening Balance | 1,03,40,602.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,99,092.00 | 0.00 | 0.00 | 6,85,637.00 | 0.00 |
May, 2022 | 8,39,547.00 | 0.00 | 0.00 | 23,46,063.00 | 0.00 |
June, 2022 | 10,29,029.00 | 0.00 | 0.00 | 13,31,229.96 | 0.00 |
July, 2022 | 25,14,754.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
August, 2022 | 3,70,065.00 | 0.00 | 0.00 | 3,42,216.00 | 0.00 |
September, 2022 | 5,11,887.36 | 0.00 | 0.00 | 14,37,332.17 | 0.00 |
October, 2022 | 1,50,085.00 | 0.00 | 0.00 | 2,69,448.40 | 0.00 |
November, 2022 | 5,47,412.00 | 0.00 | 0.00 | 4,08,144.00 | 0.00 |
December, 2022 | 36,309.00 | 0.00 | 0.00 | 10,86,704.40 | 0.00 |
Januaury, 2023 | 8,08,155.00 | 0.00 | 0.00 | 8,37,251.70 | 0.00 |
February, 2023 | 11,24,987.71 | 0.00 | 0.00 | 4,15,994.00 | 0.00 |
March, 2023 | 9,67,815.00 | 0.00 | 0.00 | 18,72,576.10 | 0.00 |
Total | 98,99,138.07 | 0.00 | 0.00 | 1,15,09,207.73 | 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 |