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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:-Pudukkudi |
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| Opening Balance | 85,96,120.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,80,954.00 | 0.00 |
| May, 2022 | 12,35,329.00 | 0.00 | 0.00 | 10,06,709.00 | 0.00 |
| June, 2022 | 90,500.00 | 0.00 | 0.00 | 2,64,853.10 | 0.00 |
| July, 2022 | 17,98,893.00 | 0.00 | 0.00 | 10,98,255.00 | 0.00 |
| August, 2022 | 1,047.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,805.00 | 0.00 |
| October, 2022 | 8,46,889.00 | 0.00 | 0.00 | 12,33,569.70 | 0.00 |
| November, 2022 | 4,44,525.00 | 0.00 | 0.00 | 1,84,273.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 12,21,705.80 | 0.00 |
| Januaury, 2023 | 11,55,555.00 | 0.00 | 0.00 | 9,42,598.00 | 0.00 |
| February, 2023 | 1,41,000.00 | 0.00 | 0.00 | 12,87,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,72,989.51 | 0.00 |
| Total | 57,31,738.00 | 0.00 | 0.00 | 91,94,756.11 | 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 |