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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:-Thittagudi |
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| Opening Balance | 27,63,328.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,855.64 | 0.00 | 0.00 | 4,42,614.00 | 0.00 |
| May, 2022 | 2,72,739.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| June, 2022 | 56,264.00 | 0.00 | 0.00 | 3,50,143.00 | 0.00 |
| July, 2022 | 3,83,105.00 | 0.00 | 0.00 | 6,38,010.00 | 0.00 |
| August, 2022 | 4,18,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,00,104.72 | 0.00 | 780.00 | 13,67,841.14 | 0.00 |
| Total | 24,94,005.36 | 0.00 | 780.00 | 28,34,548.14 | 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 |