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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:-Thottakadu |
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| Opening Balance | 96,60,140.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,005.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| May, 2022 | 3,30,436.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| June, 2022 | 3,10,327.00 | 0.00 | 0.00 | 3,95,618.00 | 0.00 |
| July, 2022 | 2,82,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,309.00 | 0.00 | 0.00 | 2,44,419.00 | 0.00 |
| September, 2022 | 26,552.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,25,855.00 | 0.00 | 0.00 | 1,40,663.00 | 0.00 |
| November, 2022 | 66,860.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 14,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,500.00 | 0.00 | 0.00 | 3,15,746.00 | 0.00 |
| March, 2023 | 52,300.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Total | 15,62,182.00 | 0.00 | 0.00 | 12,31,251.00 | 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 |