|
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 |
|||||
| 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 |
| 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 |