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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:-Maraneri |
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| Opening Balance | 1,12,43,994.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,505.00 | 0.00 | 0.00 | 1,87,501.00 | 0.00 |
| May, 2022 | 18,031.00 | 0.00 | 0.00 | 2,84,624.00 | 0.00 |
| June, 2022 | 2,15,436.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| July, 2022 | 6,46,483.19 | 0.00 | 0.00 | 1,64,426.00 | 0.00 |
| August, 2022 | 2,30,355.00 | 0.00 | 0.00 | 6,17,110.00 | 0.00 |
| September, 2022 | 2,32,500.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 46,669.00 | 0.00 |
| November, 2022 | 2,60,816.00 | 0.00 | 0.00 | 84,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,501.00 | 0.00 |
| Januaury, 2023 | 1,62,145.00 | 0.00 | 0.00 | 4,67,157.00 | 0.00 |
| February, 2023 | 30,659.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,16,279.00 | 0.00 |
| Total | 25,04,930.19 | 0.00 | 0.00 | 28,94,771.00 | 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 |