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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:-Thiruvaiyaru,Village Panchayat & Equivalent:-Budarayanallur |
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| Opening Balance | 40,55,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,230.00 | 0.00 | 0.00 | 5,13,988.00 | 0.00 |
| May, 2022 | 21,742.00 | 0.00 | 0.00 | 46,516.00 | 0.00 |
| June, 2022 | 1,42,112.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 5,71,714.00 | 0.00 | 0.00 | 1,76,708.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,589.00 | 0.00 |
| September, 2022 | 2,01,450.00 | 0.00 | 0.00 | 6,72,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,116.00 | 0.00 | 0.00 | 2,45,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,364.00 | 0.00 | 0.00 | 17,03,506.00 | 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 |