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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:-Thanjavur,Village Panchayat & Equivalent:-Alakkudi |
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| Opening Balance | 1,12,89,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,563.00 | 0.00 | 0.00 | 9,85,985.00 | 14,847.00 |
| May, 2022 | 7,74,207.00 | 0.00 | 0.00 | 7,95,260.00 | 0.00 |
| June, 2022 | 1,35,300.00 | 0.00 | 0.00 | 3,11,950.00 | 0.00 |
| July, 2022 | 19,07,449.00 | 0.00 | 0.00 | 4,27,949.00 | 0.00 |
| August, 2022 | 1,03,100.00 | 0.00 | 0.00 | 1,44,349.00 | 0.00 |
| September, 2022 | 3,94,634.00 | 0.00 | 0.00 | 4,38,329.00 | 0.00 |
| October, 2022 | 51,315.00 | 0.00 | 0.00 | 3,62,243.00 | 0.00 |
| November, 2022 | 3,19,018.00 | 0.00 | 0.00 | 22,26,406.00 | 0.00 |
| December, 2022 | 52,600.00 | 0.00 | 0.00 | 1,77,190.00 | 0.00 |
| Januaury, 2023 | 4,71,406.00 | 0.00 | 0.00 | 3,55,875.00 | 0.00 |
| February, 2023 | 48,763.00 | 0.00 | 0.00 | 3,97,373.00 | 0.00 |
| March, 2023 | 2,63,154.00 | 0.00 | 0.00 | 9,66,365.00 | 0.00 |
| Total | 54,26,509.00 | 0.00 | 0.00 | 75,89,274.00 | 14,847.00 |
| 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 |