|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Kudalur |
|||||
| Opening Balance | 59,32,386.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,798.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2022 | 1,68,000.00 | 0.00 | 0.00 | 41,879.00 | 0.00 |
| June, 2022 | 1,91,089.00 | 0.00 | 0.00 | 45,173.00 | 0.00 |
| July, 2022 | 3,91,893.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| August, 2022 | 42,000.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2022 | 48,500.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| October, 2022 | 52,400.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2022 | 52,100.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2022 | 60,300.00 | 0.00 | 0.00 | 11,27,446.00 | 0.00 |
| Januaury, 2023 | 67,400.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2023 | 1,15,400.00 | 0.00 | 0.00 | 3,87,659.00 | 0.00 |
| March, 2023 | 68,100.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 14,44,980.00 | 0.00 | 0.00 | 18,30,907.00 | 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 |