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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:-Vadakkursouth |
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| Opening Balance | 40,71,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,669.00 | 0.00 | 0.00 | 7,84,232.00 | 0.00 |
| May, 2022 | 3,75,484.00 | 0.00 | 0.00 | 2,22,584.00 | 0.00 |
| June, 2022 | 2,42,536.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
| July, 2022 | 6,62,885.00 | 0.00 | 0.00 | 3,81,524.00 | 0.00 |
| August, 2022 | 7,790.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| September, 2022 | 2,80,571.00 | 0.00 | 0.00 | 5,04,213.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| November, 2022 | 2,62,049.00 | 0.00 | 0.00 | 6,77,887.00 | 0.00 |
| December, 2022 | 16,430.00 | 0.00 | 0.00 | 9,55,015.00 | 0.00 |
| Januaury, 2023 | 4,26,678.00 | 0.00 | 0.00 | 66,405.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 8,35,816.00 | 0.00 |
| March, 2023 | 2,88,751.00 | 0.00 | 0.00 | 51,438.00 | 0.00 |
| Total | 30,11,543.00 | 0.00 | 0.00 | 49,06,920.00 | 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 |