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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:-K.Vallundampattu |
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| Opening Balance | 61,76,762.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,953.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,336.00 | 0.00 |
| June, 2022 | 3,06,464.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| July, 2022 | 4,32,799.00 | 0.00 | 0.00 | 24,608.00 | 0.00 |
| August, 2022 | 990.00 | 0.00 | 0.00 | 83,711.00 | 0.00 |
| September, 2022 | 63,749.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
| October, 2022 | 17,885.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2022 | 1,20,225.00 | 0.00 | 0.00 | 1,18,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,625.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 3,78,236.00 | 0.00 | 0.00 | 1,64,302.00 | 0.00 |
| March, 2023 | 55,700.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 16,27,626.00 | 0.00 | 0.00 | 8,67,506.00 | 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 |