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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:-Pulavangadu |
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| Opening Balance | 32,21,770.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,118.00 | 0.00 | 0.00 | 1,34,939.00 | 0.00 |
| May, 2022 | 2,59,965.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| June, 2022 | 4,113.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
| July, 2022 | 5,10,607.00 | 0.00 | 0.00 | 2,77,239.00 | 0.00 |
| August, 2022 | 4,47,515.00 | 0.00 | 0.00 | 6,21,815.00 | 0.00 |
| September, 2022 | 5,46,011.00 | 0.00 | 0.00 | 10,51,736.00 | 0.00 |
| October, 2022 | 1,29,000.00 | 0.00 | 0.00 | 4,27,580.00 | 0.00 |
| November, 2022 | 2,48,684.00 | 0.00 | 0.00 | 96,706.00 | 0.00 |
| December, 2022 | 10,872.00 | 0.00 | 0.00 | 72,461.00 | 0.00 |
| Januaury, 2023 | 3,40,628.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| February, 2023 | 3,96,209.00 | 0.00 | 0.00 | 12,41,278.28 | 0.00 |
| March, 2023 | 44,619.00 | 0.00 | 0.00 | 3,05,947.00 | 0.00 |
| Total | 33,53,341.00 | 0.00 | 0.00 | 44,50,590.28 | 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 |