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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:-Thirumangalakkottai East |
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| Opening Balance | 52,11,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,617.00 | 0.00 | 0.00 | 3,31,324.00 | 0.00 |
| May, 2022 | 7,18,037.00 | 0.00 | 0.00 | 10,48,018.00 | 0.00 |
| June, 2022 | 5,200.00 | 0.00 | 0.00 | 1,52,759.00 | 0.00 |
| July, 2022 | 4,06,773.00 | 0.00 | 0.00 | 1,97,789.00 | 0.00 |
| August, 2022 | 41,200.00 | 0.00 | 0.00 | 1,97,609.00 | 0.00 |
| September, 2022 | 2,16,586.00 | 0.00 | 0.00 | 1,08,003.00 | 0.00 |
| October, 2022 | 10,11,075.00 | 0.00 | 0.00 | 4,94,212.00 | 0.00 |
| November, 2022 | 1,38,586.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| December, 2022 | 73,505.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| Januaury, 2023 | 3,53,079.00 | 0.00 | 0.00 | 83,571.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 55,851.00 | 0.00 |
| March, 2023 | 3,82,597.00 | 0.00 | 0.00 | 1,95,107.00 | 0.00 |
| Total | 37,47,255.00 | 0.00 | 0.00 | 31,28,810.00 | 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 |