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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:-Thamarankottai (North) |
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| Opening Balance | 1,20,79,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,73,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,72,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,08,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,26,208.00 | 0.00 | 2,08,958.00 | 29,69,453.00 | 0.00 |
| September, 2022 | 3,88,540.00 | 0.00 | 0.00 | 1,54,022.00 | 0.00 |
| October, 2022 | 63,062.00 | 0.00 | 0.00 | 2,57,820.00 | 0.00 |
| November, 2022 | 3,93,298.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| December, 2022 | 21,002.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| Januaury, 2023 | 7,70,626.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| February, 2023 | 2,02,073.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| March, 2023 | 10,63,885.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 61,83,391.00 | 0.00 | 2,08,958.00 | 44,55,305.00 | 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 |