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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:-Veerakuruchi |
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| Opening Balance | 46,87,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| May, 2022 | 2,80,850.00 | 0.00 | 0.00 | 4,48,099.00 | 0.00 |
| June, 2022 | 2,19,640.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| July, 2022 | 4,14,748.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 5,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,178.00 | 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 | 1,46,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 34,263.00 | 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 | 0.00 | 0.00 | 0.00 | 2,34,295.00 | 0.00 |
| Total | 10,80,411.00 | 0.00 | 34,263.00 | 12,24,205.00 | 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 |