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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:-Mudalcheri |
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| Opening Balance | 50,61,383.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,26,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,96,854.00 | 0.00 | 0.00 | 3,12,715.00 | 0.00 |
| August, 2022 | 82,461.30 | 0.00 | 0.00 | 2,32,578.00 | 0.00 |
| September, 2022 | 27,697.30 | 0.00 | 0.00 | 25,923.70 | 0.00 |
| October, 2022 | 1,70,755.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| November, 2022 | 2,16,411.00 | 0.00 | 0.00 | 3,91,642.70 | 0.00 |
| December, 2022 | 78,490.30 | 0.00 | 0.00 | 36,853.70 | 0.00 |
| Januaury, 2023 | 4,27,099.00 | 0.00 | 0.00 | 71,486.00 | 0.00 |
| February, 2023 | 1,36,095.00 | 0.00 | 0.00 | 2,51,735.00 | 0.00 |
| March, 2023 | 1,43,020.00 | 0.00 | 44,085.00 | 12,09,446.00 | 0.00 |
| Total | 31,22,471.90 | 0.00 | 44,085.00 | 25,94,400.10 | 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 |