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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:-Soorappallam |
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| Opening Balance | 55,62,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,83,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 12,32,095.00 | 0.00 | 0.00 | 2,61,821.00 | 0.00 |
| August, 2022 | 2,03,741.50 | 0.00 | 0.00 | 4,29,159.00 | 0.00 |
| September, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,009.00 | 0.00 | 0.00 | 9,81,642.50 | 0.00 |
| December, 2022 | 48,72,956.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,920.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 2,61,467.00 | 0.00 | 0.00 | 6,82,842.00 | 0.00 |
| Total | 70,52,500.00 | 0.00 | 0.00 | 23,81,264.50 | 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 |