|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Palayanagaram |
|||||
| Opening Balance | 50,10,937.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,596.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| May, 2022 | 1,628.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| June, 2022 | 1,92,434.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| July, 2022 | 5,94,774.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| August, 2022 | 36,355.00 | 0.00 | 0.00 | 1,79,791.00 | 0.00 |
| September, 2022 | 97,289.00 | 0.00 | 0.00 | 3,34,643.00 | 0.00 |
| October, 2022 | 45,108.00 | 0.00 | 0.00 | 1,74,277.00 | 0.00 |
| November, 2022 | 2,54,812.00 | 0.00 | 0.00 | 1,88,319.00 | 0.00 |
| December, 2022 | 20,852.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| Januaury, 2023 | 3,36,479.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| February, 2023 | 61,810.00 | 0.00 | 0.00 | 3,59,445.00 | 0.00 |
| March, 2023 | 64,024.00 | 0.00 | 0.00 | 1,92,732.00 | 0.00 |
| Total | 20,93,161.00 | 0.00 | 0.00 | 19,13,693.00 | 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 |