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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:-Alamelupuram |
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| Opening Balance | 84,30,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,839.00 | 0.00 | 0.00 | 4,70,854.00 | 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 | 10,60,467.00 | 0.00 | 0.00 | 8,56,425.00 | 0.00 |
| August, 2022 | 11,800.00 | 0.00 | 0.00 | 78,821.00 | 0.00 |
| September, 2022 | 4,06,450.00 | 0.00 | 1,11,115.00 | 16,22,192.00 | 0.00 |
| October, 2022 | 1,22,228.00 | 0.00 | 0.00 | 2,88,186.00 | 0.00 |
| November, 2022 | 60,800.00 | 0.00 | 0.00 | 3,23,039.00 | 0.00 |
| December, 2022 | 45,724.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
| Januaury, 2023 | 4,22,289.00 | 0.00 | 0.00 | 4,12,067.00 | 0.00 |
| February, 2023 | 70,300.00 | 0.00 | 0.00 | 1,26,505.00 | 0.00 |
| March, 2023 | 2,43,283.00 | 0.00 | 0.00 | 13,89,214.00 | 0.00 |
| Total | 27,88,180.00 | 0.00 | 1,11,115.00 | 56,20,230.00 | 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 |