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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:-Kadambangudi |
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| Opening Balance | 57,77,912.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,345.75 | 0.00 | 0.00 | 1,78,993.00 | 0.00 |
| May, 2022 | 2,65,900.00 | 0.00 | 0.00 | 7,30,320.00 | 0.00 |
| June, 2022 | 1,26,992.00 | 0.00 | 0.00 | 1,20,745.00 | 0.00 |
| July, 2022 | 6,95,454.00 | 0.00 | 0.00 | 3,50,296.72 | 0.00 |
| August, 2022 | 52,942.00 | 0.00 | 0.00 | 1,80,581.00 | 0.00 |
| September, 2022 | 2,06,094.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,87,577.00 | 0.00 |
| November, 2022 | 1,79,496.00 | 0.00 | 0.00 | 2,54,294.00 | 0.00 |
| December, 2022 | 44,519.00 | 0.00 | 0.00 | 6,53,741.00 | 0.00 |
| Januaury, 2023 | 3,98,956.00 | 0.00 | 0.00 | 1,94,311.00 | 0.00 |
| February, 2023 | 60,488.00 | 0.00 | 0.00 | 1,99,693.00 | 0.00 |
| March, 2023 | 1,31,265.59 | 0.00 | 5,37,812.51 | 6,52,573.77 | 0.00 |
| Total | 26,57,852.34 | 0.00 | 5,37,812.51 | 37,82,578.49 | 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 |