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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:-Pudupattinam |
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| Opening Balance | 1,56,53,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,93,027.00 | 0.00 | 0.00 | 17,60,701.00 | 0.00 |
| May, 2022 | 16,76,991.00 | 0.00 | 0.00 | 10,41,003.00 | 0.00 |
| June, 2022 | 7,46,073.00 | 0.00 | 0.00 | 29,66,649.00 | 0.00 |
| July, 2022 | 50,52,776.00 | 0.00 | 0.00 | 37,88,624.00 | 0.00 |
| August, 2022 | 3,29,822.00 | 0.00 | 0.00 | 4,40,280.00 | 0.00 |
| September, 2022 | 10,34,113.00 | 0.00 | 0.00 | 1,29,196.00 | 0.00 |
| October, 2022 | 9,85,899.00 | 0.00 | 0.00 | 10,98,264.00 | 0.00 |
| November, 2022 | 8,00,518.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| December, 2022 | 2,56,210.00 | 0.00 | 0.00 | 13,22,018.00 | 0.00 |
| Januaury, 2023 | 13,07,627.00 | 0.00 | 0.00 | 7,05,683.00 | 0.00 |
| February, 2023 | 23,61,344.52 | 0.00 | 0.00 | 20,22,288.00 | 0.00 |
| March, 2023 | 25,06,176.00 | 0.00 | 0.00 | 30,13,307.00 | 0.00 |
| Total | 1,87,50,576.52 | 0.00 | 0.00 | 1,87,21,862.00 | 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 |