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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:-Nemam |
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| Opening Balance | 55,03,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,840.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| May, 2022 | 1,34,505.00 | 0.00 | 0.00 | 1,35,903.00 | 0.00 |
| June, 2022 | 2,02,004.00 | 0.00 | 0.00 | 1,79,737.00 | 0.00 |
| July, 2022 | 6,97,471.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| September, 2022 | 2,25,976.00 | 0.00 | 0.00 | 6,04,527.00 | 0.00 |
| October, 2022 | 1,06,282.00 | 0.00 | 0.00 | 3,31,131.00 | 0.00 |
| November, 2022 | 2,52,908.00 | 0.00 | 0.00 | 1,52,961.00 | 0.00 |
| December, 2022 | 22,872.00 | 0.00 | 0.00 | 2,67,535.60 | 0.00 |
| Januaury, 2023 | 4,41,412.00 | 0.00 | 0.00 | 2,48,784.00 | 0.00 |
| February, 2023 | 50,044.00 | 0.00 | 0.00 | 1,21,069.00 | 0.00 |
| March, 2023 | 35,579.00 | 0.00 | 89,930.00 | 8,97,306.15 | 0.00 |
| Total | 25,68,693.00 | 0.00 | 89,930.00 | 33,92,894.75 | 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 |