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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:-Athikkottai |
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| Opening Balance | 44,53,587.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,418.00 | 0.00 | 0.00 | 1,65,919.00 | 0.00 |
| May, 2022 | 2,77,053.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2022 | 53,590.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
| July, 2022 | 4,92,647.00 | 0.00 | 0.00 | 5,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| November, 2022 | 2,54,325.75 | 0.00 | 0.00 | 2,54,503.15 | 0.00 |
| December, 2022 | 5,84,699.84 | 0.00 | 0.00 | 4,18,883.10 | 0.00 |
| Januaury, 2023 | 2,13,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,580.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| March, 2023 | 5,56,382.00 | 0.00 | 3,023.00 | 6,45,613.40 | 0.00 |
| Total | 27,51,468.59 | 0.00 | 3,023.00 | 17,75,523.65 | 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 |