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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:-Thokkalikkadu |
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| Opening Balance | 51,12,154.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,622.50 | 0.00 | 18,033.00 | 13,38,616.00 | 0.00 |
| May, 2022 | 36,060.48 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2022 | 8,08,178.00 | 0.00 | 0.00 | 89,624.00 | 0.00 |
| July, 2022 | 3,36,716.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| August, 2022 | 4,01,315.00 | 0.00 | 0.00 | 1,11,004.00 | 0.00 |
| September, 2022 | 1,31,257.48 | 0.00 | 0.00 | 1,78,325.80 | 0.00 |
| October, 2022 | 1,33,914.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,735.00 | 0.00 |
| December, 2022 | 60,774.00 | 0.00 | 0.00 | 2,44,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,315.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| March, 2023 | 37,66,285.24 | 0.00 | 0.00 | 4,66,537.00 | 0.00 |
| Total | 61,75,437.70 | 0.00 | 18,033.00 | 31,21,418.80 | 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 |