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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:-Pattukkottai,Village Panchayat & Equivalent:-Aladikkumulai |
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| Opening Balance | 56,10,033.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,465.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2022 | 3,05,091.00 | 0.00 | 0.00 | 2,11,353.00 | 0.00 |
| June, 2022 | 26,400.00 | 0.00 | 0.00 | 83,431.00 | 0.00 |
| July, 2022 | 12,72,541.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,885.00 | 0.00 |
| September, 2022 | 49,720.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| October, 2022 | 25,565.00 | 0.00 | 0.00 | 9,97,621.00 | 0.00 |
| November, 2022 | 2,92,721.00 | 0.00 | 53,575.00 | 1,25,278.00 | 0.00 |
| December, 2022 | 9,686.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| Januaury, 2023 | 2,40,941.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| February, 2023 | 49,323.00 | 0.00 | 0.00 | 1,80,577.00 | 0.00 |
| March, 2023 | 3,73,829.00 | 0.00 | 0.00 | 2,78,631.08 | 0.00 |
| Total | 36,85,282.00 | 0.00 | 53,575.00 | 27,01,626.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |