|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Thelungankudikadu |
|||||
| Opening Balance | 20,01,662.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,65,685.00 | 0.00 | 0.00 | 5,72,846.00 | 0.00 |
| May, 2022 | 61,280.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| June, 2022 | 1,25,187.00 | 0.00 | 0.00 | 2,73,983.00 | 0.00 |
| July, 2022 | 7,05,617.00 | 0.00 | 0.00 | 4,01,442.00 | 0.00 |
| August, 2022 | 25,425.00 | 0.00 | 0.00 | 1,08,795.00 | 0.00 |
| September, 2022 | 2,75,848.00 | 0.00 | 0.00 | 95,149.00 | 0.00 |
| October, 2022 | 6,11,260.00 | 0.00 | 0.00 | 9,55,573.00 | 0.00 |
| November, 2022 | 2,27,599.00 | 0.00 | 0.00 | 3,44,406.00 | 0.00 |
| December, 2022 | 73,510.00 | 0.00 | 0.00 | 4,86,250.00 | 0.00 |
| Januaury, 2023 | 3,50,529.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| February, 2023 | 7,77,628.85 | 0.00 | 0.00 | 9,38,148.00 | 0.00 |
| March, 2023 | 1,72,356.00 | 0.00 | 0.00 | 8,44,053.00 | 0.00 |
| Total | 45,71,924.85 | 0.00 | 0.00 | 51,63,374.00 | 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 |