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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:-Pallikondan |
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| Opening Balance | 95,60,202.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,52,039.60 | 0.00 | 0.00 | 5,94,792.00 | 0.00 |
| May, 2022 | 48,870.00 | 0.00 | 0.00 | 2,14,067.00 | 0.00 |
| June, 2022 | 3,85,454.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 8,72,355.65 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| August, 2022 | 1,73,978.35 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
| September, 2022 | 2,30,614.00 | 0.00 | 0.00 | 1,26,393.00 | 0.00 |
| October, 2022 | 47,062.00 | 0.00 | 0.00 | 5,71,360.00 | 0.00 |
| November, 2022 | 2,20,568.00 | 0.00 | 0.00 | 1,24,003.00 | 0.00 |
| December, 2022 | 17,235.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Januaury, 2023 | 4,84,689.00 | 0.00 | 59,469.00 | 11,35,176.00 | 0.00 |
| February, 2023 | 23,772.00 | 0.00 | 0.00 | 91,851.00 | 0.00 |
| March, 2023 | 14,260.00 | 0.00 | 0.00 | 10,35,728.00 | 9,80,000.00 |
| Total | 40,70,897.60 | 0.00 | 59,469.00 | 42,94,624.00 | 9,80,000.00 |
| 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 |