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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:-Ponnavarayankottai |
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| Opening Balance | 73,00,231.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,461.28 | 0.00 | 0.00 | 8,19,946.00 | 0.00 |
| July, 2022 | 4,22,386.00 | 0.00 | 0.00 | 4,39,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,738.00 | 0.00 |
| September, 2022 | 58,069.00 | 0.00 | 0.00 | 1,24,509.00 | 0.00 |
| October, 2022 | 8,97,364.00 | 0.00 | 0.00 | 6,83,204.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,223.00 | 0.00 |
| December, 2022 | 2,17,940.28 | 0.00 | 0.00 | 12,69,788.28 | 0.00 |
| Januaury, 2023 | 6,13,587.68 | 0.00 | 0.00 | 2,29,171.00 | 0.00 |
| February, 2023 | 12,59,584.00 | 0.00 | 0.00 | 3,43,984.00 | 0.00 |
| March, 2023 | 17,70,217.00 | 0.00 | 1,20,701.00 | 14,02,128.00 | 0.00 |
| Total | 53,75,609.24 | 0.00 | 1,20,701.00 | 58,82,542.00 | 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 |