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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:-Kuruchi |
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| Opening Balance | 56,61,990.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,06,322.00 | 0.00 | 0.00 | 20,60,908.00 | 0.00 |
| June, 2022 | 1,94,390.00 | 0.00 | 0.00 | 1,80,718.00 | 0.00 |
| July, 2022 | 4,82,806.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| August, 2022 | 33,160.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| September, 2022 | 2,29,266.00 | 0.00 | 0.00 | 2,58,881.00 | 0.00 |
| October, 2022 | 1,70,721.00 | 0.00 | 0.00 | 7,31,275.00 | 0.00 |
| November, 2022 | 1,34,015.00 | 0.00 | 0.00 | 1,17,898.00 | 0.00 |
| December, 2022 | 26,687.00 | 0.00 | 0.00 | 2,88,206.00 | 0.00 |
| Januaury, 2023 | 2,91,347.00 | 0.00 | 0.00 | 7,24,234.00 | 0.00 |
| February, 2023 | 1,26,457.00 | 0.00 | 0.00 | 3,50,689.00 | 0.00 |
| March, 2023 | 4,51,197.00 | 0.00 | 0.00 | 1,45,522.00 | 0.00 |
| Total | 28,46,368.00 | 0.00 | 0.00 | 52,16,764.00 | 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 |