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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:-Thennamanadu |
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| Opening Balance | 84,52,560.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,45,440.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
| May, 2022 | 40,130.00 | 0.00 | 0.00 | 1,65,404.00 | 0.00 |
| June, 2022 | 21,532.00 | 0.00 | 0.00 | 2,90,221.00 | 0.00 |
| July, 2022 | 6,79,702.00 | 0.00 | 0.00 | 3,04,054.00 | 0.00 |
| August, 2022 | 16,01,874.00 | 0.00 | 0.00 | 14,99,929.00 | 0.00 |
| September, 2022 | 2,47,553.00 | 0.00 | 0.00 | 8,04,775.00 | 0.00 |
| October, 2022 | 3,98,056.00 | 0.00 | 0.00 | 12,73,279.00 | 0.00 |
| November, 2022 | 4,57,270.00 | 0.00 | 0.00 | 16,44,833.00 | 0.00 |
| December, 2022 | 60,340.00 | 0.00 | 0.00 | 4,76,930.00 | 0.00 |
| Januaury, 2023 | 7,42,019.00 | 0.00 | 0.00 | 4,92,369.00 | 0.00 |
| February, 2023 | 12,13,681.74 | 0.00 | 0.00 | 15,28,322.00 | 0.00 |
| March, 2023 | 3,55,484.00 | 0.00 | 0.00 | 4,04,022.00 | 0.00 |
| Total | 73,63,081.74 | 0.00 | 0.00 | 90,57,892.00 | 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 |