|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Pattukkottai,Village Panchayat & Equivalent:-Narasingapuram |
|||||
| Opening Balance | 91,76,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,336.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| May, 2022 | 10,413.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 2,45,786.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2022 | 8,19,001.00 | 0.00 | 0.00 | 81,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2022 | 3,71,993.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| October, 2022 | 86,572.00 | 0.00 | 0.00 | 1,92,381.00 | 0.00 |
| November, 2022 | 6,46,098.00 | 0.00 | 0.00 | 5,38,421.00 | 0.00 |
| December, 2022 | 6,038.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| Januaury, 2023 | 3,89,725.00 | 0.00 | 0.00 | 1,40,701.00 | 0.00 |
| February, 2023 | 59,760.00 | 0.00 | 0.00 | 1,47,133.00 | 0.00 |
| March, 2023 | 2,30,262.00 | 0.00 | 42,515.00 | 13,87,961.00 | 0.00 |
| Total | 30,22,984.00 | 0.00 | 42,515.00 | 28,50,267.00 | 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 |