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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:-Kurungulam West |
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| Opening Balance | 91,30,687.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,821.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| May, 2022 | 11,37,039.00 | 0.00 | 0.00 | 23,09,948.00 | 0.00 |
| June, 2022 | 5,68,838.00 | 0.00 | 0.00 | 1,61,590.00 | 0.00 |
| July, 2022 | 15,93,626.00 | 0.00 | 0.00 | 3,72,409.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,09,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,58,917.00 | 0.00 | 0.00 | 7,59,261.00 | 0.00 |
| November, 2022 | 2,49,330.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| Januaury, 2023 | 3,00,714.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| February, 2023 | 72,509.00 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| March, 2023 | 15,26,444.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| Total | 77,09,238.00 | 0.00 | 0.00 | 51,58,075.00 | 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 |