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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,Village Panchayat & Equivalent:-Avarampatti |
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| Opening Balance | 71,33,502.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,014.00 | 0.00 | 0.00 | 2,22,364.00 | 0.00 |
| May, 2022 | 2,69,443.00 | 0.00 | 0.00 | 1,87,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
| July, 2022 | 6,27,473.00 | 0.00 | 0.00 | 5,38,658.70 | 0.00 |
| August, 2022 | 41,259.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| September, 2022 | 2,20,952.00 | 0.00 | 0.00 | 10,00,482.47 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| November, 2022 | 23,227.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,77,396.10 | 0.00 |
| Januaury, 2023 | 3,36,907.00 | 0.00 | 0.00 | 68,883.00 | 0.00 |
| February, 2023 | 18,402.00 | 0.00 | 0.00 | 98,444.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,29,962.50 | 1,34,041.00 | 0.00 |
| Total | 20,43,877.00 | 0.00 | 3,29,962.50 | 27,40,107.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |