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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:-Nagathi |
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| Opening Balance | 63,12,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,400.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 1,66,772.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 3,64,744.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 1,10,309.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 65,723.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 47,742.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 55,600.00 | 0.00 | 33,774.00 | 2,41,676.00 | 0.00 |
| February, 2023 | 65,100.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2023 | 75,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 11,07,490.00 | 0.00 | 33,774.00 | 5,39,130.00 | 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 |