eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Vandayaniruppu |
|||||
Opening Balance | 41,68,292.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,55,946.00 | 0.00 | 0.00 | 5,89,686.00 | 0.00 |
May, 2022 | 19,406.00 | 0.00 | 0.00 | 60,539.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 75,856.70 | 0.00 |
July, 2022 | 10,800.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
August, 2022 | 10,19,077.00 | 0.00 | 0.00 | 8,52,102.00 | 0.00 |
September, 2022 | 2,77,863.00 | 0.00 | 0.00 | 1,43,169.22 | 0.00 |
October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,98,476.00 | 0.00 |
November, 2022 | 2,51,005.00 | 0.00 | 0.00 | 1,14,111.00 | 0.00 |
December, 2022 | 14,650.00 | 0.00 | 0.00 | 86,763.70 | 0.00 |
Januaury, 2023 | 3,87,771.00 | 0.00 | 0.00 | 2,36,832.00 | 0.00 |
February, 2023 | 2,87,105.37 | 0.00 | 0.00 | 17,29,697.00 | 0.00 |
March, 2023 | 4,45,311.30 | 0.00 | 0.00 | 4,76,048.00 | 0.00 |
Total | 31,90,534.67 | 0.00 | 0.00 | 46,57,669.62 | 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 |