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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:-Kollangarai |
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| Opening Balance | 73,45,795.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 58,237.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 60,732.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2022 | 70,312.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 68,812.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2022 | 70,320.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2022 | 11,85,085.00 | 0.00 | 0.00 | 61,967.00 | 0.00 |
| November, 2022 | 57,400.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2022 | 88,627.00 | 0.00 | 0.00 | 34,747.00 | 0.00 |
| Januaury, 2023 | 65,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2023 | 47,100.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2023 | 62,400.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 18,95,125.00 | 0.00 | 0.00 | 3,14,964.00 | 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 |