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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:-Sanoorapatti |
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| Opening Balance | 92,52,347.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,32,726.00 | 0.00 | 0.00 | 7,11,907.40 | 0.00 |
| July, 2022 | 9,40,052.40 | 0.00 | 0.00 | 2,35,094.00 | 0.00 |
| August, 2022 | 2,88,330.00 | 0.00 | 0.00 | 7,32,328.00 | 0.00 |
| September, 2022 | 4,55,164.00 | 0.00 | 0.00 | 8,10,552.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,132.00 | 0.00 |
| November, 2022 | 5,61,186.00 | 0.00 | 0.00 | 7,20,763.00 | 0.00 |
| December, 2022 | 36,921.00 | 0.00 | 0.00 | 4,78,494.10 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 56,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,435.00 | 0.00 |
| March, 2023 | 3,62,245.00 | 0.00 | 1,90,533.00 | 1,78,175.00 | 0.00 |
| Total | 32,91,024.40 | 0.00 | 1,90,533.00 | 46,45,445.70 | 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 |