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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 |
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| Opening Balance | 10,34,84,381.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,85,009.00 | 0.00 | 0.00 | 40,62,187.00 | 0.00 |
| May, 2022 | 66,94,263.00 | 0.00 | 0.00 | 58,42,314.00 | 0.00 |
| June, 2022 | 45,66,451.00 | 0.00 | 0.00 | 59,51,846.00 | 0.00 |
| July, 2022 | 2,92,555.00 | 0.00 | 0.00 | 1,27,55,325.00 | 0.00 |
| August, 2022 | 78,87,999.00 | 0.00 | 0.00 | 96,30,172.00 | 0.00 |
| September, 2022 | 4,04,21,233.00 | 0.00 | 0.00 | 1,26,05,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,73,252.00 | 0.00 |
| November, 2022 | 2,05,75,329.00 | 0.00 | 0.00 | 2,12,81,415.00 | 0.00 |
| December, 2022 | 78,39,501.00 | 0.00 | 0.00 | 1,13,36,847.00 | 0.00 |
| Januaury, 2023 | 1,63,67,671.00 | 0.00 | 0.00 | 1,14,95,946.00 | 0.00 |
| February, 2023 | 13,18,739.00 | 0.00 | 0.00 | 96,55,121.00 | 0.00 |
| March, 2023 | 1,11,49,149.00 | 0.00 | 0.00 | 81,15,510.00 | 0.00 |
| Total | 13,43,97,899.00 | 0.00 | 0.00 | 11,99,05,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |