|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Budalur |
|||||
| Opening Balance | 1,47,70,386.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,43,291.00 | 0.00 | 0.00 | 9,57,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,63,841.00 | 0.00 |
| July, 2022 | 17,56,666.00 | 0.00 | 0.00 | 5,53,151.00 | 0.00 |
| August, 2022 | 2,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,39,997.00 | 0.00 | 0.00 | 6,56,631.00 | 0.00 |
| November, 2022 | 5,49,541.00 | 0.00 | 0.00 | 19,63,323.00 | 0.00 |
| December, 2022 | 42,910.00 | 0.00 | 0.00 | 14,43,482.00 | 0.00 |
| Januaury, 2023 | 7,56,666.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| February, 2023 | 22,87,771.81 | 0.00 | 0.00 | 6,12,723.00 | 0.00 |
| March, 2023 | 46,821.00 | 0.00 | 6,51,161.00 | 57,12,510.20 | 0.00 |
| Total | 96,46,175.81 | 0.00 | 6,51,161.00 | 1,30,51,192.20 | 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 |