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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:-Sethurayankudikadu |
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| Opening Balance | 44,69,439.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,186.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| May, 2022 | 2,88,390.00 | 0.00 | 0.00 | 2,45,437.00 | 0.00 |
| June, 2022 | 1,61,374.00 | 0.00 | 0.00 | 1,09,939.00 | 0.00 |
| July, 2022 | 8,43,300.00 | 0.00 | 0.00 | 2,03,723.00 | 0.00 |
| August, 2022 | 65,360.00 | 0.00 | 0.00 | 1,77,195.00 | 0.00 |
| September, 2022 | 2,10,085.00 | 0.00 | 0.00 | 2,59,849.14 | 0.00 |
| October, 2022 | 1,34,240.00 | 0.00 | 0.00 | 3,28,629.00 | 0.00 |
| November, 2022 | 2,10,720.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
| December, 2022 | 28,864.00 | 0.00 | 0.00 | 2,79,953.00 | 0.00 |
| Januaury, 2023 | 3,67,042.00 | 0.00 | 0.00 | 1,66,473.00 | 0.00 |
| February, 2023 | 46,080.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| March, 2023 | 1,11,845.00 | 0.00 | 0.00 | 4,29,064.00 | 0.00 |
| Total | 28,31,486.00 | 0.00 | 0.00 | 24,95,536.14 | 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 |