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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:-Vadagal |
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| Opening Balance | 72,84,224.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| June, 2022 | 1,25,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,11,462.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2022 | 86,688.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| September, 2022 | 70,131.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| November, 2022 | 60,745.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2022 | 75,400.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2023 | 7,30,200.00 | 0.00 | 0.00 | 1,17,057.00 | 0.00 |
| February, 2023 | 64,100.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2023 | 64,100.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 16,25,636.00 | 0.00 | 0.00 | 4,37,826.00 | 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 |