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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:-Peravurani,Village Panchayat & Equivalent:-Alivalam |
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| Opening Balance | 38,41,035.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,792.00 | 0.00 | 0.00 | 1,43,296.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,43,928.00 | 0.00 |
| June, 2022 | 1,71,592.00 | 0.00 | 0.00 | 2,17,356.00 | 0.00 |
| July, 2022 | 4,54,957.00 | 0.00 | 0.00 | 1,25,965.00 | 0.00 |
| August, 2022 | 3,92,935.00 | 0.00 | 0.00 | 9,52,218.00 | 0.00 |
| September, 2022 | 2,04,865.00 | 0.00 | 0.00 | 81,433.00 | 0.00 |
| October, 2022 | 1,28,990.00 | 0.00 | 0.00 | 4,23,160.00 | 0.00 |
| November, 2022 | 2,12,173.00 | 0.00 | 0.00 | 1,09,468.00 | 0.00 |
| December, 2022 | 30,231.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
| Januaury, 2023 | 32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,156.00 | 0.00 | 0.00 | 2,69,967.00 | 0.00 |
| March, 2023 | 3,52,628.00 | 0.00 | 0.00 | 3,87,412.00 | 0.00 |
| Total | 26,22,699.00 | 0.00 | 0.00 | 30,74,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |