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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:-Sendakkottai |
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| Opening Balance | 48,56,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,618.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 64,520.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| June, 2022 | 3,09,336.00 | 0.00 | 0.00 | 1,70,141.00 | 0.00 |
| July, 2022 | 5,41,942.00 | 0.00 | 0.00 | 1,15,343.00 | 0.00 |
| August, 2022 | 4,54,107.00 | 0.00 | 0.00 | 10,95,165.00 | 0.00 |
| September, 2022 | 2,56,634.00 | 0.00 | 0.00 | 1,80,794.00 | 0.00 |
| October, 2022 | 2,87,087.00 | 0.00 | 0.00 | 2,17,756.00 | 0.00 |
| November, 2022 | 2,62,498.00 | 0.00 | 0.00 | 2,61,742.00 | 0.00 |
| December, 2022 | 40,322.00 | 0.00 | 0.00 | 2,05,232.00 | 0.00 |
| Januaury, 2023 | 3,97,243.00 | 0.00 | 0.00 | 3,11,412.00 | 0.00 |
| February, 2023 | 63,612.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| March, 2023 | 4,79,363.00 | 0.00 | 26,603.00 | 3,32,000.00 | 0.00 |
| Total | 37,54,282.00 | 0.00 | 26,603.00 | 31,02,365.00 | 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 |