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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:-Madathikkadu |
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| Opening Balance | 25,26,148.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,921.00 | 0.00 | 0.00 | 1,32,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,125.00 | 0.00 |
| June, 2022 | 4,735.00 | 0.00 | 0.00 | 1,87,484.52 | 0.00 |
| July, 2022 | 3,30,579.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2022 | 1,32,210.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2022 | 1,06,593.00 | 0.00 | 0.00 | 1,15,732.00 | 0.00 |
| October, 2022 | 5,87,950.54 | 0.00 | 0.00 | 5,14,944.00 | 0.00 |
| November, 2022 | 2,02,203.00 | 0.00 | 0.00 | 2,33,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| Januaury, 2023 | 1,29,858.00 | 0.00 | 0.00 | 1,39,578.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,16,378.00 | 0.00 |
| March, 2023 | 93,605.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
| Total | 23,33,654.54 | 0.00 | 0.00 | 23,27,820.52 | 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 |