|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Agarapettai |
|||||
| Opening Balance | 87,87,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,386.00 | 3,57,102.00 |
| May, 2022 | 2,80,671.00 | 0.00 | 0.00 | 2,91,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,743.00 | 0.00 |
| July, 2022 | 5,50,163.00 | 0.00 | 0.00 | 3,74,227.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,59,314.00 | 0.00 |
| September, 2022 | 2,68,010.00 | 0.00 | 0.00 | 3,57,115.00 | 0.00 |
| October, 2022 | 2,90,671.00 | 0.00 | 0.00 | 1,34,629.00 | 0.00 |
| November, 2022 | 4,17,635.00 | 0.00 | 0.00 | 5,74,876.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 38,119.00 | 1,39,082.00 | 1,129.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,116.00 | 0.00 | 0.00 | 3,20,153.50 | 0.00 |
| Total | 19,13,666.00 | 0.00 | 38,119.00 | 24,18,884.50 | 3,58,231.00 |
| 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 |