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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:-T. Maravakkadu |
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| Opening Balance | 73,91,663.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,794.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| May, 2022 | 2,19,026.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2022 | 3,09,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,40,980.96 | 0.00 | 0.00 | 4,50,839.00 | 0.00 |
| December, 2022 | 4,47,050.00 | 0.00 | 0.00 | 17,935.40 | 0.00 |
| Januaury, 2023 | 5,40,048.30 | 0.00 | 0.00 | 4,94,720.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 64,593.00 | 3,66,550.00 | 0.00 |
| March, 2023 | 2,94,103.00 | 0.00 | 0.00 | 19,50,859.86 | 0.00 |
| Total | 39,02,235.26 | 0.00 | 64,593.00 | 33,71,313.66 | 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 |