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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:-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 |
| 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 |