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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:-Solagampatti |
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| Opening Balance | 63,34,154.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,36,668.00 | 0.00 | 0.00 | 1,32,494.00 | 0.00 |
| May, 2022 | 22,659.00 | 0.00 | 0.00 | 1,13,595.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
| July, 2022 | 7,83,552.00 | 0.00 | 0.00 | 3,13,964.00 | 0.00 |
| August, 2022 | 2,52,350.00 | 0.00 | 0.00 | 3,85,594.00 | 0.00 |
| September, 2022 | 2,49,087.00 | 0.00 | 0.00 | 5,21,010.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,826.00 | 0.00 |
| November, 2022 | 2,57,801.00 | 0.00 | 0.00 | 3,84,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,736.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 2,42,207.00 | 0.00 |
| February, 2023 | 11,891.00 | 0.00 | 0.00 | 2,13,375.00 | 0.00 |
| March, 2023 | 4,17,620.40 | 0.00 | 38,328.60 | 22,15,086.57 | 0.00 |
| Total | 35,53,828.40 | 0.00 | 38,328.60 | 51,48,065.97 | 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 |