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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:-Kovilpathu |
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| Opening Balance | 62,11,374.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,046.00 | 0.00 | 0.00 | 6,41,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 2,87,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,30,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,433.00 | 0.00 | 0.00 | 7,79,510.00 | 0.00 |
| October, 2022 | 3,53,165.00 | 0.00 | 0.00 | 1,69,441.00 | 0.00 |
| November, 2022 | 3,90,541.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| Januaury, 2023 | 3,49,386.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| February, 2023 | 2,32,362.00 | 0.00 | 0.00 | 6,50,099.00 | 0.00 |
| March, 2023 | 2,96,015.00 | 0.00 | 0.00 | 6,59,740.00 | 0.00 |
| Total | 30,25,466.00 | 0.00 | 0.00 | 31,99,407.00 | 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 |