eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Deekshasamudram |
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Opening Balance | 1,05,68,699.00 | ||||
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 | 2,38,546.00 | 0.00 | 0.00 | 6,01,712.00 | 0.00 |
July, 2022 | 6,78,191.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
August, 2022 | 1,04,200.00 | 0.00 | 0.00 | 5,08,178.00 | 0.00 |
September, 2022 | 2,40,219.00 | 0.00 | 0.00 | 7,95,265.00 | 2,88,948.00 |
October, 2022 | 2,85,932.00 | 0.00 | 0.00 | 6,79,913.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,207.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 6,59,986.00 | 31,373.00 | 0.00 |
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 | 2,77,570.00 | 0.00 | 0.00 | 1,11,644.50 | 0.00 |
Total | 18,24,658.00 | 0.00 | 6,59,986.00 | 31,79,240.50 | 2,88,948.00 |
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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 |