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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:-Naduvikkottai |
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| Opening Balance | 85,64,560.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,56,356.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
| June, 2022 | 1,00,600.00 | 0.00 | 0.00 | 3,01,088.00 | 0.00 |
| July, 2022 | 6,49,064.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2022 | 13,433.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,42,402.00 | 0.00 | 0.00 | 3,17,167.70 | 0.00 |
| November, 2022 | 1,29,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,417.00 | 0.00 | 0.00 | 1,83,919.70 | 0.00 |
| Januaury, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,57,369.00 | 0.00 |
| February, 2023 | 73,831.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 76,384.00 | 50,000.00 | 0.00 |
| Total | 31,74,765.00 | 0.00 | 76,384.00 | 16,10,103.40 | 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 |