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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:-Pudupatti |
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| Opening Balance | 58,76,036.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,185.00 | 0.00 | 0.00 | 2,03,949.00 | 0.00 |
| May, 2022 | 5,69,622.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 2,76,771.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| July, 2022 | 8,88,108.00 | 0.00 | 0.00 | 2,81,667.00 | 0.00 |
| August, 2022 | 1,34,311.00 | 0.00 | 0.00 | 1,07,239.00 | 0.00 |
| September, 2022 | 1,06,500.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
| October, 2022 | 5,41,482.00 | 0.00 | 0.00 | 15,06,924.00 | 0.00 |
| November, 2022 | 3,04,196.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
| December, 2022 | 34,327.00 | 0.00 | 0.00 | 2,80,543.40 | 0.00 |
| Januaury, 2023 | 3,58,830.00 | 0.00 | 0.00 | 4,25,851.00 | 0.00 |
| February, 2023 | 52,801.00 | 0.00 | 0.00 | 3,25,511.00 | 0.00 |
| March, 2023 | 2,21,004.00 | 0.00 | 0.00 | 7,19,097.70 | 0.00 |
| Total | 39,03,137.00 | 0.00 | 0.00 | 42,11,373.10 | 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 |