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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:-Kurungalur |
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| Opening Balance | 44,27,285.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,311.00 | 0.00 | 0.00 | 3,36,509.00 | 0.00 |
| May, 2022 | 4,86,000.00 | 0.00 | 0.00 | 11,38,208.00 | 0.00 |
| June, 2022 | 4,78,777.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| July, 2022 | 2,34,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,228.00 | 0.00 |
| September, 2022 | 24,464.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,30,477.00 | 0.00 |
| November, 2022 | 54,300.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,84,953.00 | 0.00 |
| Januaury, 2023 | 22,710.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2023 | 19,500.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 1,65,542.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 18,06,708.00 | 0.00 | 0.00 | 19,46,295.00 | 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 |