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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:-Katchamangalam |
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| Opening Balance | 95,65,958.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,848.00 | 0.00 | 0.00 | 1,25,136.00 | 0.00 |
| May, 2022 | 24,020.00 | 0.00 | 0.00 | 1,97,826.70 | 0.00 |
| June, 2022 | 2,19,574.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| July, 2022 | 4,91,872.00 | 0.00 | 0.00 | 1,07,749.00 | 0.00 |
| August, 2022 | 33,922.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| September, 2022 | 2,43,927.00 | 0.00 | 0.00 | 2,10,293.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,197.00 | 0.00 |
| November, 2022 | 2,60,500.00 | 0.00 | 0.00 | 1,98,081.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 65,644.40 | 0.00 |
| Januaury, 2023 | 2,06,936.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2023 | 1,90,385.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| March, 2023 | 7,73,883.20 | 0.00 | 43,224.90 | 14,65,900.47 | 0.00 |
| Total | 28,49,667.20 | 0.00 | 43,224.90 | 28,10,297.97 | 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 |