|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Mudachikadu |
|||||
| Opening Balance | 60,25,674.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,363.00 | 0.00 | 0.00 | 4,46,148.00 | 0.00 |
| May, 2022 | 92,333.00 | 0.00 | 0.00 | 9,08,270.00 | 0.00 |
| June, 2022 | 5,43,065.00 | 0.00 | 0.00 | 69,089.10 | 0.00 |
| July, 2022 | 13,16,395.00 | 0.00 | 0.00 | 6,16,952.00 | 0.00 |
| August, 2022 | 1,13,154.00 | 0.00 | 0.00 | 2,05,863.00 | 0.00 |
| September, 2022 | 3,07,208.00 | 0.00 | 0.00 | 7,10,573.34 | 0.00 |
| October, 2022 | 53,200.00 | 0.00 | 0.00 | 2,49,697.00 | 0.00 |
| November, 2022 | 3,03,245.00 | 0.00 | 0.00 | 5,01,567.00 | 0.00 |
| December, 2022 | 57,455.00 | 0.00 | 0.00 | 10,13,839.10 | 0.00 |
| Januaury, 2023 | 5,39,722.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,56,010.00 | 0.00 | 0.00 | 49,29,256.54 | 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 |