eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Sethurayankudikadu
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