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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. Vadakadu |
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| Opening Balance | 90,04,976.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,92,746.00 | 0.00 | 0.00 | 1,83,748.00 | 0.00 |
| May, 2022 | 38,157.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2022 | 61,200.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| July, 2022 | 17,53,116.00 | 0.00 | 0.00 | 3,24,419.00 | 0.00 |
| August, 2022 | 1,00,042.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| September, 2022 | 3,96,234.00 | 0.00 | 0.00 | 1,34,340.00 | 0.00 |
| October, 2022 | 2,31,098.00 | 0.00 | 0.00 | 1,63,421.00 | 0.00 |
| November, 2022 | 5,14,323.00 | 0.00 | 0.00 | 4,28,035.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| Januaury, 2023 | 4,23,151.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| February, 2023 | 4,06,252.00 | 0.00 | 0.00 | 4,29,587.40 | 0.00 |
| March, 2023 | 4,05,824.70 | 0.00 | 0.00 | 26,46,652.10 | 0.00 |
| Total | 59,47,343.70 | 0.00 | 0.00 | 47,43,692.50 | 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 |