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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:-Pukkarambai |
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| Opening Balance | 59,44,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,175.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| May, 2022 | 3,55,280.00 | 0.00 | 0.00 | 8,67,438.00 | 0.00 |
| June, 2022 | 2,76,220.00 | 0.00 | 0.00 | 9,33,273.00 | 0.00 |
| July, 2022 | 8,57,092.00 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,14,043.00 | 0.00 |
| September, 2022 | 2,71,911.00 | 0.00 | 0.00 | 16,97,199.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,94,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,326.00 | 0.00 |
| December, 2022 | 32,740.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| Januaury, 2023 | 2,16,000.00 | 0.00 | 0.00 | 3,31,954.00 | 0.00 |
| February, 2023 | 35,661.00 | 0.00 | 0.00 | 3,95,983.00 | 0.00 |
| March, 2023 | 2,32,717.00 | 0.00 | 0.00 | 3,70,514.00 | 0.00 |
| Total | 30,38,796.00 | 0.00 | 0.00 | 55,69,815.00 | 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 |