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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:-Vandayaniruppu |
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| 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 |