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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:-Pudur |
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| Opening Balance | 90,85,634.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,202.00 | 1,08,524.00 |
| May, 2022 | 1,34,033.00 | 0.00 | 0.00 | 10,25,560.00 | 0.00 |
| June, 2022 | 14,68,923.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
| July, 2022 | 6,11,632.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,65,375.00 | 0.00 |
| September, 2022 | 1,83,209.00 | 0.00 | 0.00 | 81,247.00 | 0.00 |
| October, 2022 | 5,753.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
| November, 2022 | 1,73,209.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,683.00 | 0.00 |
| March, 2023 | 3,96,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,922.00 | 0.00 | 0.00 | 31,69,864.00 | 1,08,524.00 |
| 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 |