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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:-Pavanamangalam |
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| Opening Balance | 45,69,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,302.00 | 0.00 | 0.00 | 2,72,583.00 | 0.00 |
| June, 2022 | 17,517.00 | 0.00 | 0.00 | 48,915.00 | 0.00 |
| July, 2022 | 8,28,241.00 | 0.00 | 0.00 | 4,57,575.00 | 0.00 |
| August, 2022 | 53,860.00 | 0.00 | 0.00 | 1,54,557.00 | 0.00 |
| September, 2022 | 1,67,186.00 | 0.00 | 0.00 | 86,855.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,91,317.00 | 0.00 |
| November, 2022 | 82,053.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| December, 2022 | 33,708.00 | 0.00 | 0.00 | 1,64,327.00 | 0.00 |
| Januaury, 2023 | 4,09,379.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,643.00 | 0.00 |
| March, 2023 | 1,90,250.00 | 0.00 | 48,265.00 | 1,90,021.00 | 0.00 |
| Total | 21,83,896.00 | 0.00 | 48,265.00 | 20,88,226.00 | 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 |