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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:-Kargavayal |
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| Opening Balance | 78,08,523.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,918.80 | 0.00 | 0.00 | 10,40,963.70 | 27,478.00 |
| May, 2022 | 3,19,581.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| June, 2022 | 2,17,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,37,735.30 | 0.00 | 0.00 | 1,07,306.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,669.00 | 0.00 | 0.00 | 1,05,248.80 | 0.00 |
| Januaury, 2023 | 1,99,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,84,666.36 | 0.00 | 3,64,836.00 | 27,30,358.56 | 0.00 |
| Total | 44,25,044.46 | 0.00 | 3,64,836.00 | 40,92,367.76 | 27,478.00 |
| 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 |