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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:-Maniyeripatti |
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| Opening Balance | 67,85,373.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,94,785.00 | 0.00 | 0.00 | 4,19,985.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,74,034.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,69,277.66 | 0.00 | 0.00 | 26,78,834.80 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,42,032.10 | 0.00 |
| Januaury, 2023 | 2,16,791.00 | 0.00 | 0.00 | 3,73,103.00 | 0.00 |
| February, 2023 | 24,843.00 | 0.00 | 0.00 | 3,43,355.00 | 0.00 |
| March, 2023 | 2,92,054.00 | 0.00 | 0.00 | 2,59,452.00 | 0.00 |
| Total | 26,04,950.66 | 0.00 | 0.00 | 53,90,795.90 | 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 |