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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:-Veppankadu |
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| Opening Balance | 51,32,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,536.00 | 84,536.00 |
| May, 2022 | 2,37,697.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
| June, 2022 | 1,64,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,12,101.00 | 0.00 | 0.00 | 81,681.00 | 0.00 |
| August, 2022 | 1,25,914.00 | 0.00 | 0.00 | 3,39,290.00 | 0.00 |
| September, 2022 | 1,85,890.00 | 0.00 | 0.00 | 2,28,623.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,923.00 | 0.00 |
| November, 2022 | 1,94,172.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 44,058.00 | 0.00 | 0.00 | 1,04,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 31,125.00 | 1,71,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,943.00 | 0.00 | 31,125.00 | 14,20,376.00 | 84,536.00 |
| 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 |