eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Karambakkadu |
|||||
Opening Balance | 33,35,446.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,31,148.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
May, 2022 | 97,165.00 | 0.00 | 0.00 | 67,395.20 | 0.00 |
June, 2022 | 500.00 | 0.00 | 0.00 | 51,529.40 | 0.00 |
July, 2022 | 2,54,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 37,116.00 | 0.00 | 0.00 | 80,568.00 | 0.00 |
September, 2022 | 1,55,997.00 | 0.00 | 0.00 | 28,238.60 | 0.00 |
October, 2022 | 1,31,484.00 | 0.00 | 0.00 | 2,07,963.00 | 0.00 |
November, 2022 | 30,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,455.00 | 0.00 |
Januaury, 2023 | 2,30,294.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
February, 2023 | 19,629.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
March, 2023 | 24,389.80 | 0.00 | 0.00 | 2,86,092.40 | 0.00 |
Total | 12,12,791.80 | 0.00 | 0.00 | 11,92,934.60 | 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 |