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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:-Kasanadu Pudur |
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| Opening Balance | 83,73,845.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,707.00 | 0.00 | 0.00 | 95,629.00 | 0.00 |
| May, 2022 | 5,70,784.00 | 0.00 | 0.00 | 15,75,084.00 | 0.00 |
| June, 2022 | 11,276.00 | 0.00 | 0.00 | 9,13,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,53,130.00 | 0.00 | 0.00 | 2,14,774.00 | 0.00 |
| September, 2022 | 1,72,054.00 | 0.00 | 0.00 | 3,48,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| November, 2022 | 1,24,964.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| December, 2022 | 2,626.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 3,88,390.00 | 0.00 |
| February, 2023 | 85,081.00 | 0.00 | 5,86,377.00 | 2,92,455.00 | 0.00 |
| March, 2023 | 41,200.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Total | 24,61,222.00 | 0.00 | 5,86,377.00 | 42,33,054.00 | 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 |