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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:-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 |
| 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 |