eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Raghavambalpuram |
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Opening Balance | 50,06,166.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,43,439.00 | 0.00 | 0.00 | 1,64,317.00 | 0.00 |
May, 2022 | 11,23,424.00 | 0.00 | 0.00 | 3,45,597.36 | 0.00 |
June, 2022 | 11,876.00 | 0.00 | 0.00 | 2,82,103.70 | 0.00 |
July, 2022 | 22,79,148.00 | 0.00 | 0.00 | 6,53,380.00 | 0.00 |
August, 2022 | 70,007.00 | 0.00 | 0.00 | 4,89,289.00 | 0.00 |
September, 2022 | 5,53,742.00 | 0.00 | 0.00 | 6,09,720.50 | 0.00 |
October, 2022 | 64,800.00 | 0.00 | 0.00 | 2,88,872.00 | 0.00 |
November, 2022 | 4,69,181.00 | 0.00 | 0.00 | 2,06,819.36 | 0.00 |
December, 2022 | 32,400.00 | 0.00 | 0.00 | 3,32,190.70 | 0.00 |
Januaury, 2023 | 9,08,355.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
February, 2023 | 21,64,048.42 | 0.00 | 0.00 | 25,88,026.00 | 0.00 |
March, 2023 | 4,69,748.00 | 0.00 | 0.00 | 7,77,698.06 | 0.00 |
Total | 89,90,168.42 | 0.00 | 0.00 | 69,70,981.68 | 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 |