|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Kankeyanpatti |
|||||
| Opening Balance | 60,13,583.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,585.00 | 0.00 | 0.00 | 87,452.00 | 0.00 |
| May, 2022 | 4,77,621.00 | 0.00 | 0.00 | 3,76,868.00 | 0.00 |
| June, 2022 | 2,360.00 | 0.00 | 0.00 | 1,30,447.80 | 0.00 |
| July, 2022 | 10,77,800.00 | 0.00 | 0.00 | 8,06,716.00 | 0.00 |
| August, 2022 | 32,159.00 | 0.00 | 0.00 | 5,19,530.00 | 0.00 |
| September, 2022 | 3,29,943.00 | 0.00 | 0.00 | 4,77,219.10 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 3,52,555.00 | 0.00 |
| November, 2022 | 1,28,134.00 | 0.00 | 0.00 | 4,85,069.00 | 0.00 |
| December, 2022 | 3,06,844.00 | 0.00 | 0.00 | 6,54,964.10 | 0.00 |
| Januaury, 2023 | 6,78,652.00 | 0.00 | 0.00 | 1,94,692.00 | 0.00 |
| February, 2023 | 1,47,244.00 | 0.00 | 0.00 | 1,93,827.00 | 0.00 |
| March, 2023 | 1,76,791.90 | 0.00 | 7,66,378.10 | 9,55,526.90 | 0.00 |
| Total | 38,05,933.90 | 0.00 | 7,66,378.10 | 52,34,866.90 | 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 |