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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:-Kondavittanthidal |
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| Opening Balance | 77,16,400.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
| May, 2022 | 3,498.00 | 0.00 | 0.00 | 1,36,873.00 | 0.00 |
| June, 2022 | 10,33,404.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2022 | 3,58,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,646.00 | 0.00 |
| September, 2022 | 81,990.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,56,504.00 | 0.00 |
| November, 2022 | 1,85,980.00 | 0.00 | 0.00 | 85,741.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,400.00 | 0.00 | 0.00 | 1,40,330.00 | 0.00 |
| March, 2023 | 69,400.00 | 0.00 | 0.00 | 2,48,835.00 | 0.00 |
| Total | 20,93,208.00 | 0.00 | 0.00 | 21,66,112.00 | 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 |