|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Paingal |
|||||
| Opening Balance | 37,01,339.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,551.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2022 | 3,62,522.00 | 0.00 | 0.00 | 1,83,422.00 | 0.00 |
| June, 2022 | 1,31,683.00 | 0.00 | 0.00 | 5,16,166.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,905.00 | 0.00 |
| August, 2022 | 58,269.90 | 0.00 | 0.00 | 2,68,793.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,01,011.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| November, 2022 | 2,83,746.53 | 0.00 | 0.00 | 1,32,614.00 | 0.00 |
| December, 2022 | 57,008.00 | 0.00 | 0.00 | 1,83,766.00 | 0.00 |
| Januaury, 2023 | 1,26,268.00 | 0.00 | 0.00 | 2,77,262.00 | 0.00 |
| February, 2023 | 98,664.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2023 | 3,92,736.00 | 0.00 | 0.00 | 11,13,025.98 | 0.00 |
| Total | 25,43,459.43 | 0.00 | 0.00 | 31,59,356.38 | 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 |