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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:-Vishnampettai |
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| Opening Balance | 73,27,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,050.00 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 3,23,433.00 | 0.00 |
| June, 2022 | 2,92,090.00 | 0.00 | 0.00 | 1,90,363.00 | 0.00 |
| July, 2022 | 8,27,586.00 | 0.00 | 0.00 | 1,48,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| September, 2022 | 1,67,044.00 | 0.00 | 0.00 | 1,57,489.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2022 | 90,087.00 | 0.00 | 0.00 | 8,78,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,516.70 | 0.00 | 6,97,350.00 | 13,95,918.70 | 0.00 |
| Total | 20,33,573.70 | 0.00 | 6,97,350.00 | 40,64,257.70 | 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 |