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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:-Budalur |
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| Opening Balance | 13,56,88,765.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,205.00 | 0.00 | 0.00 | 55,62,744.00 | 0.00 |
| May, 2022 | 1,14,61,123.00 | 0.00 | 0.00 | 68,48,586.78 | 0.00 |
| June, 2022 | 6,26,090.00 | 0.00 | 0.00 | 42,24,122.70 | 0.00 |
| July, 2022 | 1,10,96,514.00 | 0.00 | 0.00 | 77,75,199.00 | 0.00 |
| August, 2022 | 1,10,96,249.00 | 0.00 | 0.00 | 91,94,039.00 | 0.00 |
| September, 2022 | 98,66,280.00 | 0.00 | 0.00 | 57,59,948.00 | 0.00 |
| October, 2022 | 14,97,813.00 | 0.00 | 0.00 | 1,43,84,129.00 | 0.00 |
| November, 2022 | 65,66,254.00 | 0.00 | 0.00 | 67,83,483.00 | 0.00 |
| December, 2022 | 29,73,467.00 | 0.00 | 0.00 | 32,52,310.70 | 0.00 |
| Januaury, 2023 | 98,63,644.00 | 0.00 | 0.00 | 51,51,694.40 | 0.00 |
| February, 2023 | 5,23,863.00 | 0.00 | 0.00 | 67,64,877.00 | 0.00 |
| March, 2023 | 65,47,202.00 | 0.00 | 0.00 | 57,05,781.18 | 0.00 |
| Total | 7,31,63,704.00 | 0.00 | 0.00 | 8,14,06,914.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |