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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:-Thondarampattu |
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| Opening Balance | 37,22,101.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,828.00 | 0.00 | 0.00 | 3,81,117.00 | 0.00 |
| May, 2022 | 1,76,840.00 | 0.00 | 0.00 | 1,34,583.00 | 0.00 |
| June, 2022 | 5,01,983.00 | 0.00 | 0.00 | 4,49,608.00 | 0.00 |
| July, 2022 | 9,65,230.00 | 0.00 | 0.00 | 2,72,094.00 | 0.00 |
| August, 2022 | 51,728.00 | 0.00 | 0.00 | 2,74,861.00 | 0.00 |
| September, 2022 | 3,18,715.00 | 0.00 | 0.00 | 5,76,122.00 | 0.00 |
| October, 2022 | 20,955.00 | 0.00 | 0.00 | 5,23,242.00 | 0.00 |
| November, 2022 | 3,66,592.00 | 0.00 | 0.00 | 1,46,081.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
| Januaury, 2023 | 5,05,174.00 | 0.00 | 0.00 | 2,67,855.00 | 0.00 |
| February, 2023 | 4,37,488.00 | 0.00 | 0.00 | 2,85,595.00 | 0.00 |
| March, 2023 | 3,67,720.00 | 0.00 | 0.00 | 72,185.00 | 0.00 |
| Total | 48,49,853.00 | 0.00 | 0.00 | 34,47,298.00 | 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 |