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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:-Sundaranayagipuram |
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| Opening Balance | 30,06,018.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
| June, 2022 | 1,03,952.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| July, 2022 | 16,912.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| August, 2022 | 9,05,063.20 | 0.00 | 0.00 | 3,51,304.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,71,361.00 | 0.00 | 0.00 | 8,87,103.00 | 0.00 |
| November, 2022 | 2,01,954.00 | 0.00 | 66,582.00 | 4,88,048.14 | 0.00 |
| December, 2022 | 23,508.00 | 0.00 | 0.00 | 1,69,129.50 | 0.00 |
| Januaury, 2023 | 2,02,456.00 | 0.00 | 0.00 | 1,60,559.00 | 0.00 |
| February, 2023 | 1,37,694.00 | 0.00 | 0.00 | 92,298.00 | 0.00 |
| March, 2023 | 3,57,929.00 | 0.00 | 0.00 | 5,71,855.00 | 0.00 |
| Total | 30,01,806.20 | 0.00 | 66,582.00 | 27,72,453.64 | 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 |