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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:-Eripurakkarai |
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| Opening Balance | 94,06,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,882.00 | 0.00 | 0.00 | 6,14,929.00 | 0.00 |
| May, 2022 | 6,66,268.00 | 0.00 | 0.00 | 7,28,412.00 | 0.00 |
| June, 2022 | 65,353.00 | 0.00 | 0.00 | 1,86,330.00 | 0.00 |
| July, 2022 | 15,66,448.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| August, 2022 | 37,457.00 | 0.00 | 0.00 | 3,06,746.00 | 0.00 |
| September, 2022 | 4,06,842.00 | 0.00 | 0.00 | 2,69,446.00 | 0.00 |
| October, 2022 | 1,09,975.00 | 0.00 | 0.00 | 2,59,855.00 | 0.00 |
| November, 2022 | 3,12,353.00 | 0.00 | 0.00 | 1,61,286.00 | 0.00 |
| December, 2022 | 38,339.00 | 0.00 | 0.00 | 3,64,331.00 | 0.00 |
| Januaury, 2023 | 4,31,276.00 | 0.00 | 0.00 | 2,64,411.00 | 0.00 |
| February, 2023 | 2,16,129.00 | 0.00 | 0.00 | 10,70,081.00 | 0.00 |
| March, 2023 | 8,19,732.00 | 0.00 | 0.00 | 13,44,991.00 | 0.00 |
| Total | 52,76,054.00 | 0.00 | 0.00 | 57,10,168.00 | 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 |