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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:-Nattuchalai |
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| Opening Balance | 51,64,220.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,726.00 | 0.00 | 0.00 | 2,47,986.00 | 0.00 |
| May, 2022 | 4,69,704.00 | 0.00 | 0.00 | 2,79,508.00 | 0.00 |
| June, 2022 | 8,703.00 | 0.00 | 0.00 | 10,88,427.40 | 0.00 |
| July, 2022 | 5,26,817.00 | 0.00 | 0.00 | 3,25,842.00 | 0.00 |
| August, 2022 | 7,78,517.00 | 0.00 | 0.00 | 3,43,192.00 | 0.00 |
| September, 2022 | 3,77,536.00 | 0.00 | 0.00 | 2,53,569.60 | 0.00 |
| October, 2022 | 35,685.00 | 0.00 | 0.00 | 4,03,223.00 | 0.00 |
| November, 2022 | 78,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,598.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 52,332.00 | 4,19,132.00 | 0.00 |
| March, 2023 | 6,60,115.00 | 0.00 | 0.00 | 2,81,195.00 | 0.00 |
| Total | 35,68,972.00 | 0.00 | 52,332.00 | 39,17,537.70 | 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 |