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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:-Edaiyathi |
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| Opening Balance | 78,71,687.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,590.00 | 0.00 | 0.00 | 4,17,718.00 | 0.00 |
| May, 2022 | 46,200.00 | 0.00 | 0.00 | 4,51,368.00 | 0.00 |
| June, 2022 | 6,67,900.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| July, 2022 | 16,95,950.00 | 0.00 | 0.00 | 4,23,797.00 | 0.00 |
| August, 2022 | 39,600.00 | 0.00 | 0.00 | 1,25,065.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,62,123.00 | 0.00 | 0.00 | 9,46,753.00 | 0.00 |
| November, 2022 | 4,37,592.00 | 0.00 | 0.00 | 11,09,715.00 | 0.00 |
| December, 2022 | 3,19,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,38,399.00 | 0.00 | 0.00 | 1,41,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,15,237.00 | 0.00 |
| March, 2023 | 22,45,059.00 | 0.00 | 0.00 | 33,46,026.00 | 0.00 |
| Total | 81,12,060.00 | 0.00 | 0.00 | 82,62,625.00 | 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 |