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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:-Soorakkottai |
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| Opening Balance | 85,13,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,835.00 | 0.00 | 0.00 | 3,48,767.00 | 0.00 |
| May, 2022 | 10,24,301.00 | 0.00 | 0.00 | 17,75,645.00 | 0.00 |
| June, 2022 | 10,09,279.00 | 0.00 | 0.00 | 1,55,174.00 | 0.00 |
| July, 2022 | 12,76,779.00 | 0.00 | 0.00 | 4,41,279.00 | 0.00 |
| August, 2022 | 1,79,839.00 | 0.00 | 0.00 | 1,95,801.00 | 0.00 |
| September, 2022 | 2,58,648.00 | 0.00 | 0.00 | 1,51,146.00 | 0.00 |
| October, 2022 | 8,131.00 | 0.00 | 0.00 | 4,09,409.00 | 0.00 |
| November, 2022 | 2,08,606.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 7,23,559.00 | 0.00 | 0.00 | 4,97,199.00 | 0.00 |
| Januaury, 2023 | 2,87,942.00 | 0.00 | 0.00 | 1,90,490.00 | 0.00 |
| February, 2023 | 1,49,045.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 2,47,427.00 | 0.00 | 0.00 | 2,31,969.00 | 0.00 |
| Total | 63,21,391.00 | 0.00 | 0.00 | 44,48,879.00 | 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 |