|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Thanjavur,Village Panchayat & Equivalent:-Nanjikkottai |
|||||
| Opening Balance | 5,95,52,495.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,63,254.64 | 0.00 | 0.00 | 59,83,470.00 | 0.00 |
| May, 2022 | 52,01,486.00 | 0.00 | 0.00 | 64,48,683.00 | 0.00 |
| June, 2022 | 18,40,632.00 | 0.00 | 0.00 | 23,19,842.00 | 0.00 |
| July, 2022 | 47,91,760.00 | 0.00 | 0.00 | 10,45,078.00 | 0.00 |
| August, 2022 | 87,25,889.00 | 0.00 | 0.00 | 33,55,391.00 | 0.00 |
| September, 2022 | 43,88,424.00 | 0.00 | 0.00 | 19,23,902.00 | 0.00 |
| October, 2022 | 33,41,988.00 | 0.00 | 0.00 | 77,99,264.00 | 0.00 |
| November, 2022 | 33,54,662.00 | 0.00 | 0.00 | 52,35,439.00 | 0.00 |
| December, 2022 | 27,32,341.00 | 0.00 | 0.00 | 22,63,127.00 | 0.00 |
| Januaury, 2023 | 37,11,596.00 | 0.00 | 0.00 | 24,50,702.00 | 0.00 |
| February, 2023 | 45,22,561.00 | 0.00 | 0.00 | 35,37,458.00 | 0.00 |
| March, 2023 | 65,17,478.00 | 0.00 | 0.00 | 73,21,358.00 | 0.00 |
| Total | 6,02,92,071.64 | 0.00 | 0.00 | 4,96,83,714.00 | 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 |