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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:-Nandavanapatti |
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| Opening Balance | 92,63,849.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,209.00 | 0.00 | 0.00 | 1,26,815.00 | 0.00 |
| May, 2022 | 1,54,307.00 | 0.00 | 0.00 | 2,23,344.00 | 0.00 |
| June, 2022 | 2,53,351.00 | 0.00 | 0.00 | 49,617.70 | 0.00 |
| July, 2022 | 7,80,662.00 | 0.00 | 0.00 | 3,29,099.00 | 0.00 |
| August, 2022 | 40,146.00 | 0.00 | 0.00 | 2,36,323.00 | 0.00 |
| September, 2022 | 1,59,185.00 | 0.00 | 0.00 | 12,53,337.00 | 0.00 |
| October, 2022 | 37,925.00 | 0.00 | 7,21,403.00 | 4,93,403.00 | 0.00 |
| November, 2022 | 1,35,414.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2022 | 558.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,03,112.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2023 | 15,555.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2023 | 51,252.00 | 0.00 | 0.00 | 1,25,192.00 | 0.00 |
| Total | 21,18,676.00 | 0.00 | 7,21,403.00 | 29,68,648.40 | 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 |