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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:-Inathukkanpatti |
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| Opening Balance | 62,87,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2022 | 7,52,395.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
| July, 2022 | 7,57,625.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,71,486.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,04,404.00 | 0.00 | 0.00 | 8,36,646.00 | 0.00 |
| March, 2023 | 1,09,505.00 | 0.00 | 0.00 | 2,34,207.00 | 0.00 |
| Total | 21,23,929.00 | 0.00 | 0.00 | 25,52,222.00 | 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 |