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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:-Palamaneri |
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| Opening Balance | 2,27,85,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,47,315.50 | 0.00 | 0.00 | 5,27,194.00 | 0.00 |
| May, 2022 | 15,100.00 | 0.00 | 0.00 | 13,879.00 | 0.00 |
| June, 2022 | 6,54,232.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| July, 2022 | 7,46,813.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 3,17,299.00 | 0.00 |
| September, 2022 | 1,87,505.00 | 0.00 | 0.00 | 7,58,271.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,03,479.00 | 0.00 |
| November, 2022 | 2,42,158.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| December, 2022 | 51,93,371.00 | 0.00 | 0.00 | 1,87,179.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 2,32,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,512.00 | 0.00 | 4,38,581.00 | 0.00 | 0.00 |
| Total | 78,50,406.50 | 0.00 | 4,38,581.00 | 27,11,098.00 | 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 |