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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:-Pannavayal |
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| Opening Balance | 73,07,301.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,428.00 | 0.00 | 0.00 | 8,96,996.00 | 0.00 |
| May, 2022 | 59,951.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| June, 2022 | 27,139.00 | 0.00 | 0.00 | 6,50,606.10 | 0.00 |
| July, 2022 | 11,53,990.00 | 0.00 | 0.00 | 6,91,793.00 | 0.00 |
| August, 2022 | 24,187.00 | 0.00 | 0.00 | 1,19,181.00 | 0.00 |
| September, 2022 | 3,03,488.00 | 0.00 | 0.00 | 1,51,269.30 | 0.00 |
| October, 2022 | 1,63,600.00 | 0.00 | 0.00 | 3,53,616.00 | 0.00 |
| November, 2022 | 3,13,855.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| December, 2022 | 36,160.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
| Januaury, 2023 | 4,65,138.00 | 0.00 | 0.00 | 7,06,079.10 | 0.00 |
| February, 2023 | 53,924.00 | 0.00 | 0.00 | 2,16,539.00 | 0.00 |
| March, 2023 | 1,97,444.00 | 0.00 | 52,366.00 | 6,89,746.00 | 0.00 |
| Total | 37,25,304.00 | 0.00 | 52,366.00 | 48,14,984.50 | 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 |