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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. Melakkadu |
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| Opening Balance | 57,98,888.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,47,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,43,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,441.00 | 0.00 | 0.00 | 2,30,307.10 | 0.00 |
| October, 2022 | 40,04,620.00 | 0.00 | 0.00 | 49,076.00 | 0.00 |
| November, 2022 | 1,90,690.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| December, 2022 | 2,89,859.90 | 0.00 | 0.00 | 1,12,802.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,725.00 | 0.00 |
| February, 2023 | 8,12,726.63 | 0.00 | 0.00 | 7,40,737.17 | 0.00 |
| March, 2023 | 4,47,976.00 | 0.00 | 40,886.00 | 18,25,434.18 | 0.00 |
| Total | 69,96,500.53 | 0.00 | 40,886.00 | 32,70,707.55 | 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 |