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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:-Budalur,Village Panchayat & Equivalent:-Achampatti |
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| Opening Balance | 68,70,805.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,37,068.00 | 0.00 | 0.00 | 16,20,372.40 | 0.00 |
| August, 2022 | 56,520.00 | 0.00 | 0.00 | 3,81,802.00 | 0.00 |
| September, 2022 | 2,62,072.00 | 0.00 | 0.00 | 1,32,567.30 | 0.00 |
| October, 2022 | 6,08,125.00 | 0.00 | 0.00 | 1,18,338.70 | 0.00 |
| November, 2022 | 2,75,002.00 | 0.00 | 0.00 | 9,21,368.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 63,696.80 | 0.00 |
| Januaury, 2023 | 3,45,286.00 | 0.00 | 0.00 | 2,44,914.00 | 0.00 |
| February, 2023 | 19,400.00 | 0.00 | 12,18,585.06 | 2,91,823.00 | 0.00 |
| March, 2023 | 42,425.99 | 0.00 | 0.00 | 13,93,486.08 | 0.00 |
| Total | 24,56,698.99 | 0.00 | 12,18,585.06 | 51,68,368.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |