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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:-Sethubavachatram,Village Panchayat & Equivalent:-Kattayankadu Ukkadai |
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| Opening Balance | 58,02,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,908.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| June, 2022 | 1,46,627.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 6,99,419.00 | 0.00 | 0.00 | 5,71,991.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,59,132.00 | 0.00 |
| September, 2022 | 2,38,766.00 | 0.00 | 0.00 | 1,16,920.00 | 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 | 62,574.00 | 0.00 | 0.00 | 9,89,752.00 | 0.00 |
| Januaury, 2023 | 56,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| March, 2023 | 17,798.00 | 0.00 | 0.00 | 3,09,332.00 | 0.00 |
| Total | 15,90,813.00 | 0.00 | 0.00 | 26,39,613.00 | 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 |