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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:-Sethubavachatram,Village Panchayat & Equivalent:-Kollukkadu |
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| Opening Balance | 43,68,081.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| June, 2022 | 4,23,294.00 | 0.00 | 0.00 | 4,09,343.86 | 0.00 |
| July, 2022 | 9,54,758.00 | 0.00 | 0.00 | 4,84,833.92 | 0.00 |
| August, 2022 | 18,883.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,285.00 | 0.00 | 0.00 | 11,68,016.56 | 0.00 |
| October, 2022 | 24,362.00 | 0.00 | 0.00 | 10,32,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2022 | 88,286.00 | 0.00 | 0.00 | 2,59,954.20 | 0.00 |
| Januaury, 2023 | 3,97,324.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,581.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| Total | 21,59,192.08 | 0.00 | 0.00 | 37,52,155.54 | 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 |