|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Rajagiri |
|||||
| Opening Balance | 1,00,33,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,942.00 | 0.00 | 0.00 | 2,84,264.00 | 14,989.00 |
| May, 2022 | 4,03,087.00 | 0.00 | 0.00 | 20,87,659.00 | 6,89,680.00 |
| June, 2022 | 43,874.00 | 0.00 | 0.00 | 2,68,726.00 | 0.00 |
| July, 2022 | 13,26,125.00 | 0.00 | 0.00 | 9,90,933.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,09,977.00 | 0.00 |
| September, 2022 | 2,81,823.00 | 0.00 | 0.00 | 7,72,211.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 7,77,915.00 | 15,46,462.00 | 0.00 |
| November, 2022 | 2,71,232.00 | 0.00 | 0.00 | 1,01,160.00 | 0.00 |
| December, 2022 | 19,139.00 | 0.00 | 0.00 | 2,64,635.00 | 0.00 |
| Januaury, 2023 | 4,20,684.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,03,939.00 | 0.00 |
| Total | 33,14,306.00 | 0.00 | 7,77,915.00 | 73,51,716.00 | 7,04,669.00 |
| 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 |