|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Monnaiyampatti |
|||||
| Opening Balance | 64,94,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,063.00 | 0.00 | 0.00 | 2,53,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2022 | 1,70,511.00 | 0.00 | 0.00 | 1,56,596.00 | 0.00 |
| July, 2022 | 2,69,765.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| September, 2022 | 45,167.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
| October, 2022 | 1,15,891.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| December, 2022 | 2,08,000.00 | 0.00 | 0.00 | 1,14,128.00 | 0.00 |
| Januaury, 2023 | 55,319.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 30,800.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| March, 2023 | 6,27,205.00 | 0.00 | 4,76,638.00 | 10,22,224.00 | 0.00 |
| Total | 20,57,721.00 | 0.00 | 4,76,638.00 | 19,43,585.00 | 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 |