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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:-Vadakkur North |
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| Opening Balance | 43,41,537.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,451.00 | 0.00 | 0.00 | 89,344.00 | 0.00 |
| May, 2022 | 5,29,707.00 | 0.00 | 0.00 | 13,18,626.00 | 0.00 |
| June, 2022 | 2,39,678.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| July, 2022 | 7,40,096.00 | 0.00 | 0.00 | 1,34,189.00 | 0.00 |
| August, 2022 | 20,800.00 | 0.00 | 0.00 | 2,29,188.00 | 0.00 |
| September, 2022 | 2,73,758.00 | 0.00 | 0.00 | 1,04,634.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 87,783.00 | 0.00 |
| November, 2022 | 2,48,691.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| December, 2022 | 50,928.00 | 0.00 | 0.00 | 4,17,286.00 | 0.00 |
| Januaury, 2023 | 3,94,636.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| February, 2023 | 33,960.00 | 0.00 | 0.00 | 1,41,218.00 | 0.00 |
| March, 2023 | 1,05,912.00 | 0.00 | 0.00 | 3,17,204.00 | 0.00 |
| Total | 29,33,417.00 | 0.00 | 0.00 | 31,82,016.00 | 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 |