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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:-Rajamadam |
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| Opening Balance | 83,95,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,964.00 | 0.00 | 0.00 | 2,49,057.00 | 0.00 |
| May, 2022 | 26,050.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| June, 2022 | 2,65,693.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| July, 2022 | 8,41,787.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2022 | 29,720.00 | 0.00 | 0.00 | 1,60,667.00 | 0.00 |
| September, 2022 | 2,65,139.00 | 0.00 | 0.00 | 1,35,124.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 4,03,742.00 | 0.00 |
| November, 2022 | 2,04,118.00 | 0.00 | 0.00 | 49,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,699.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,36,729.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,88,893.00 | 0.00 |
| Total | 25,54,271.00 | 0.00 | 0.00 | 28,49,559.00 | 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 |