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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:-Chitrakudi |
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| Opening Balance | 71,28,824.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,954.00 | 0.00 | 0.00 | 1,38,405.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,38,242.00 | 0.00 | 0.00 | 1,15,932.00 | 0.00 |
| August, 2022 | 57,000.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2022 | 93,500.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 7,50,572.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
| November, 2022 | 55,400.00 | 0.00 | 0.00 | 2,32,762.00 | 0.00 |
| December, 2022 | 65,200.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 3,09,821.00 | 0.00 |
| February, 2023 | 68,100.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2023 | 2,35,400.00 | 0.00 | 0.00 | 11,00,000.00 | 1,00,000.00 |
| Total | 20,27,768.00 | 0.00 | 0.00 | 24,00,820.00 | 1,00,000.00 |
| 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 |