eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Orathanadu,Village Panchayat & Equivalent:-Vellur |
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Opening Balance | 52,88,745.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,27,801.00 | 0.00 | 0.00 | 97,604.00 | 0.00 |
May, 2022 | 4,11,976.00 | 0.00 | 0.00 | 10,15,343.00 | 0.00 |
June, 2022 | 3,13,452.00 | 0.00 | 0.00 | 1,21,704.00 | 0.00 |
July, 2022 | 8,50,441.00 | 0.00 | 0.00 | 4,60,579.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,21,394.00 | 0.00 |
September, 2022 | 2,75,658.00 | 0.00 | 0.00 | 4,04,578.00 | 0.00 |
October, 2022 | 67,655.00 | 0.00 | 0.00 | 1,56,813.00 | 0.00 |
November, 2022 | 2,73,400.00 | 0.00 | 0.00 | 5,04,288.00 | 0.00 |
December, 2022 | 23,862.00 | 0.00 | 0.00 | 1,60,066.00 | 0.00 |
Januaury, 2023 | 4,58,899.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
February, 2023 | 1,30,917.00 | 0.00 | 0.00 | 4,28,561.00 | 0.00 |
March, 2023 | 98,377.00 | 0.00 | 0.00 | 4,42,274.00 | 0.00 |
Total | 34,46,838.00 | 0.00 | 0.00 | 39,67,700.00 | 0.00 |
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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 |