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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:-Thanjavur,Village Panchayat & Equivalent:-Kandithampattu |
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| Opening Balance | 45,51,705.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,402.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| May, 2022 | 7,327.00 | 0.00 | 0.00 | 67,138.00 | 0.00 |
| June, 2022 | 2,700.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2022 | 7,23,791.00 | 0.00 | 0.00 | 8,86,613.00 | 0.00 |
| August, 2022 | 2,297.00 | 0.00 | 0.00 | 49,115.00 | 0.00 |
| September, 2022 | 1,58,776.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2022 | 3,09,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,354.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2023 | 68,100.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2023 | 1,52,765.00 | 0.00 | 1,50,000.00 | 6,40,749.00 | 0.00 |
| Total | 20,34,237.00 | 0.00 | 1,50,000.00 | 18,66,541.00 | 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 |