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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:-Pathirakkudi |
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| Opening Balance | 78,62,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,086.00 | 0.00 | 0.00 | 2,01,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,694.00 | 0.00 |
| June, 2022 | 2,43,494.00 | 0.00 | 0.00 | 3,91,732.00 | 0.00 |
| July, 2022 | 6,93,286.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| September, 2022 | 2,11,941.00 | 0.00 | 0.00 | 2,77,999.00 | 0.00 |
| October, 2022 | 1,00,343.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
| November, 2022 | 2,38,110.00 | 0.00 | 0.00 | 1,73,990.00 | 0.00 |
| December, 2022 | 24,610.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
| Januaury, 2023 | 4,60,767.00 | 0.00 | 0.00 | 1,71,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,29,804.00 | 0.00 |
| March, 2023 | 2,25,509.00 | 0.00 | 6,15,808.00 | 2,09,032.00 | 0.00 |
| Total | 26,33,146.00 | 0.00 | 6,15,808.00 | 27,71,690.00 | 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 |