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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:-Thiruchinampoondi |
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| Opening Balance | 1,54,78,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,630.00 | 0.00 | 0.00 | 5,99,644.00 | 0.00 |
| May, 2022 | 1,91,959.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 3,41,536.00 | 0.00 | 0.00 | 1,87,009.00 | 0.00 |
| July, 2022 | 22,79,687.00 | 0.00 | 0.00 | 2,12,219.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 15,36,938.00 | 0.00 |
| September, 2022 | 2,45,959.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| October, 2022 | 1,74,008.00 | 0.00 | 0.00 | 69,20,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,26,308.00 | 0.00 | 0.00 | 8,27,256.00 | 0.00 |
| Januaury, 2023 | 5,34,474.00 | 0.00 | 0.00 | 3,79,685.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,49,902.00 | 0.00 |
| March, 2023 | 27,24,400.00 | 0.00 | 1,78,078.00 | 7,03,996.00 | 0.00 |
| Total | 72,83,761.00 | 0.00 | 1,78,078.00 | 1,15,87,796.00 | 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 |