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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:-Vendayampatti |
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| Opening Balance | 1,46,78,323.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,147.00 | 0.00 | 0.00 | 6,04,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2022 | 5,16,537.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| July, 2022 | 7,74,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,95,293.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2022 | 78,400.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 16,54,747.40 | 0.00 |
| Januaury, 2023 | 6,99,496.00 | 0.00 | 0.00 | 1,23,546.00 | 0.00 |
| February, 2023 | 8,51,780.16 | 0.00 | 0.00 | 15,12,088.00 | 0.00 |
| March, 2023 | 5,18,455.00 | 0.00 | 0.00 | 3,70,653.00 | 1,85,415.00 |
| Total | 54,93,713.16 | 0.00 | 0.00 | 45,09,604.40 | 1,85,415.00 |
| 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 |