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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:-Mavadukuruchi |
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| Opening Balance | 71,96,847.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,933.06 | 0.00 | 0.00 | 2,89,636.00 | 0.00 |
| May, 2022 | 336.00 | 0.00 | 0.00 | 2,92,299.00 | 0.00 |
| June, 2022 | 4,36,382.00 | 0.00 | 0.00 | 1,14,292.00 | 0.00 |
| July, 2022 | 11,02,193.00 | 0.00 | 0.00 | 2,91,253.00 | 0.00 |
| August, 2022 | 2,44,994.00 | 0.00 | 0.00 | 10,22,611.20 | 0.00 |
| September, 2022 | 2,55,673.00 | 0.00 | 0.00 | 2,71,793.00 | 0.00 |
| October, 2022 | 1,597.00 | 0.00 | 0.00 | 3,00,889.00 | 0.00 |
| November, 2022 | 1,60,061.00 | 0.00 | 0.00 | 79,073.00 | 0.00 |
| December, 2022 | 2,12,916.00 | 0.00 | 0.00 | 7,31,606.00 | 0.00 |
| Januaury, 2023 | 3,63,599.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
| February, 2023 | 11,04,338.29 | 0.00 | 0.00 | 14,44,656.29 | 0.00 |
| March, 2023 | 1,42,633.00 | 0.00 | 0.00 | 1,57,072.00 | 0.00 |
| Total | 46,52,655.35 | 0.00 | 0.00 | 52,34,227.49 | 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 |