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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:-Thogur |
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| Opening Balance | 1,03,19,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,800.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| May, 2022 | 73,156.00 | 0.00 | 0.00 | 97,061.00 | 0.00 |
| June, 2022 | 83,098.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| July, 2022 | 12,01,601.00 | 0.00 | 0.00 | 15,05,721.00 | 0.00 |
| August, 2022 | 27,924.00 | 0.00 | 0.00 | 2,28,809.00 | 0.00 |
| September, 2022 | 3,04,413.00 | 0.00 | 0.00 | 17,95,327.00 | 0.00 |
| October, 2022 | 1,56,655.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| December, 2022 | 68,863.00 | 0.00 | 0.00 | 1,87,548.00 | 0.00 |
| Januaury, 2023 | 3,68,162.00 | 0.00 | 0.00 | 1,26,536.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,367.00 | 0.00 | 5,66,006.00 | 4,59,879.00 | 0.00 |
| Total | 28,21,039.00 | 0.00 | 5,66,006.00 | 51,07,998.00 | 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 |