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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:-Pattukkottai |
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| Opening Balance | 10,20,08,247.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,49,382.00 | 0.00 | 0.00 | 29,78,049.00 | 0.00 |
| May, 2022 | 19,98,044.40 | 0.00 | 0.00 | 12,62,514.20 | 0.00 |
| June, 2022 | 2,47,884.00 | 0.00 | 0.00 | 25,71,993.00 | 0.00 |
| July, 2022 | 89,31,102.00 | 0.00 | 0.00 | 59,50,671.00 | 0.00 |
| August, 2022 | 1,01,74,519.00 | 0.00 | 0.00 | 31,80,220.00 | 0.00 |
| September, 2022 | 99,98,987.00 | 0.00 | 0.00 | 8,98,232.00 | 0.00 |
| October, 2022 | 1,72,780.00 | 0.00 | 0.00 | 40,77,653.00 | 0.00 |
| November, 2022 | 62,37,096.00 | 0.00 | 0.00 | 26,66,257.00 | 0.00 |
| December, 2022 | 2,87,594.00 | 0.00 | 0.00 | 20,48,757.00 | 0.00 |
| Januaury, 2023 | 17,66,414.00 | 0.00 | 0.00 | 42,76,324.00 | 0.00 |
| February, 2023 | 1,07,61,058.00 | 0.00 | 0.00 | 83,50,272.00 | 0.00 |
| March, 2023 | 44,25,747.00 | 0.00 | 0.00 | 83,52,213.80 | 0.00 |
| Total | 6,91,50,607.40 | 0.00 | 0.00 | 4,66,13,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |