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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:-Nambivayal |
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| Opening Balance | 64,76,765.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,165.00 | 0.00 | 0.00 | 2,49,783.00 | 1,04,091.00 |
| May, 2022 | 25,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,53,914.00 | 0.00 | 0.00 | 11,67,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,239.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| November, 2022 | 1,73,123.00 | 0.00 | 0.00 | 1,33,466.00 | 0.00 |
| December, 2022 | 1,93,479.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 2,93,920.00 | 0.00 | 0.00 | 4,44,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2023 | 2,18,129.00 | 0.00 | 1,27,419.00 | 4,50,746.00 | 0.00 |
| Total | 22,76,351.00 | 0.00 | 1,27,419.00 | 26,70,322.00 | 1,04,091.00 |
| 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 |