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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:-Thondarayanpadi |
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| Opening Balance | 2,04,67,859.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,69,378.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| August, 2022 | 21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,510.00 | 0.00 | 0.00 | 5,83,430.10 | 0.00 |
| October, 2022 | 1,15,800.00 | 0.00 | 0.00 | 1,25,633.00 | 0.00 |
| November, 2022 | 2,19,112.00 | 0.00 | 0.00 | 6,30,754.70 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 51,906.80 | 0.00 |
| Januaury, 2023 | 1,18,666.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
| February, 2023 | 39,106.00 | 0.00 | 0.00 | 2,35,249.00 | 0.00 |
| March, 2023 | 2,05,684.70 | 0.00 | 0.00 | 1,67,14,164.59 | 0.00 |
| Total | 16,04,474.70 | 0.00 | 0.00 | 1,86,83,193.19 | 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 |