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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:-Kurungulam East |
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| Opening Balance | 92,70,829.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,628.00 | 0.00 | 0.00 | 1,46,135.00 | 0.00 |
| May, 2022 | 65,992.00 | 0.00 | 0.00 | 1,23,051.00 | 0.00 |
| June, 2022 | 5,16,687.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 11,00,246.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2022 | 7,600.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| September, 2022 | 2,78,280.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2022 | 7,15,387.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,03,769.00 | 0.00 | 0.00 | 82,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2023 | 3,14,581.00 | 0.00 | 0.00 | 85,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,586.00 | 0.00 | 0.00 | 3,14,479.00 | 0.00 |
| Total | 39,42,756.00 | 0.00 | 0.00 | 9,27,451.00 | 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 |