|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Nallicheri |
|||||
| Opening Balance | 65,69,849.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,624.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| July, 2022 | 4,76,879.00 | 0.00 | 0.00 | 10,20,532.00 | 0.00 |
| August, 2022 | 10,016.00 | 0.00 | 0.00 | 1,15,850.00 | 0.00 |
| September, 2022 | 2,29,735.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,226.00 | 0.00 |
| November, 2022 | 37,685.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,995.00 | 0.00 |
| Januaury, 2023 | 17,218.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,693.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 12,72,129.00 | 0.00 | 0.00 | 17,68,393.00 | 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 |