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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:-Indalur |
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| Opening Balance | 74,34,362.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,560.00 | 0.00 | 0.00 | 2,63,777.00 | 0.00 |
| May, 2022 | 35,610.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| June, 2022 | 3,58,380.00 | 0.00 | 0.00 | 4,91,414.50 | 59,253.00 |
| July, 2022 | 10,83,294.00 | 0.00 | 0.00 | 11,44,884.00 | 0.00 |
| August, 2022 | 30,874.00 | 0.00 | 0.00 | 3,43,372.00 | 0.00 |
| September, 2022 | 2,54,848.00 | 0.00 | 0.00 | 5,23,813.70 | 0.00 |
| October, 2022 | 1,28,900.00 | 0.00 | 0.00 | 4,88,964.00 | 0.00 |
| November, 2022 | 2,83,711.00 | 0.00 | 0.00 | 1,24,113.00 | 0.00 |
| December, 2022 | 37,397.00 | 0.00 | 0.00 | 6,09,510.00 | 0.00 |
| Januaury, 2023 | 4,27,845.00 | 0.00 | 0.00 | 1,11,067.00 | 0.00 |
| February, 2023 | 80,324.00 | 0.00 | 0.00 | 3,98,437.00 | 0.00 |
| March, 2023 | 7,48,259.58 | 0.00 | 3,05,334.30 | 20,75,636.50 | 0.00 |
| Total | 39,36,002.58 | 0.00 | 3,05,334.30 | 66,84,075.70 | 59,253.00 |
| 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 |