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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:-Kulichapattu |
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| Opening Balance | 49,69,362.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,019.00 | 0.00 | 0.00 | 2,11,230.00 | 0.00 |
| May, 2022 | 23,216.00 | 0.00 | 0.00 | 36,027.00 | 0.00 |
| June, 2022 | 6,480.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| July, 2022 | 1,27,119.00 | 0.00 | 0.00 | 1,54,262.00 | 0.00 |
| August, 2022 | 4,99,758.00 | 0.00 | 0.00 | 92,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,22,010.00 | 0.00 |
| November, 2022 | 1,12,014.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| December, 2022 | 18,666.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| Januaury, 2023 | 95,294.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| February, 2023 | 33,654.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| March, 2023 | 71,956.00 | 0.00 | 0.00 | 61,093.00 | 0.00 |
| Total | 12,40,176.00 | 0.00 | 0.00 | 17,12,592.00 | 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 |