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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 West |
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| Opening Balance | 47,54,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,096.00 | 0.00 | 0.00 | 5,81,976.00 | 1,86,223.00 |
| May, 2022 | 6,08,186.00 | 0.00 | 0.00 | 7,57,189.00 | 0.00 |
| June, 2022 | 11,006.00 | 0.00 | 0.00 | 1,00,429.00 | 0.00 |
| July, 2022 | 5,55,983.00 | 0.00 | 0.00 | 10,40,527.00 | 0.00 |
| August, 2022 | 9,85,937.00 | 0.00 | 0.00 | 2,83,608.00 | 0.00 |
| September, 2022 | 3,67,331.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
| October, 2022 | 24,259.00 | 0.00 | 0.00 | 4,15,143.00 | 0.00 |
| November, 2022 | 3,38,059.00 | 0.00 | 0.00 | 2,73,812.00 | 0.00 |
| December, 2022 | 44,225.00 | 0.00 | 0.00 | 2,80,089.00 | 0.00 |
| Januaury, 2023 | 5,25,389.00 | 0.00 | 0.00 | 2,39,609.00 | 0.00 |
| February, 2023 | 8,46,952.78 | 0.00 | 0.00 | 2,55,613.00 | 0.00 |
| March, 2023 | 2,08,716.00 | 0.00 | 0.00 | 12,33,814.00 | 0.00 |
| Total | 51,96,139.78 | 0.00 | 0.00 | 57,37,328.00 | 1,86,223.00 |
| 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 |