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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:-Sembalur |
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| Opening Balance | 66,82,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,99,775.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,90,034.00 | 0.00 | 0.00 | 2,34,862.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,75,166.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| December, 2022 | 5,55,374.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| February, 2023 | 9,06,015.00 | 0.00 | 3,05,246.00 | 5,24,936.00 | 0.00 |
| March, 2023 | 40,302.00 | 0.00 | 0.00 | 3,33,201.00 | 0.00 |
| Total | 28,66,666.00 | 0.00 | 3,05,246.00 | 13,75,354.00 | 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 |