|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Poovalur |
|||||
| Opening Balance | 48,01,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,991.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| May, 2022 | 1,06,600.00 | 0.00 | 0.00 | 4,37,191.00 | 0.00 |
| June, 2022 | 3,04,001.00 | 0.00 | 0.00 | 1,52,869.00 | 0.00 |
| July, 2022 | 8,04,237.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| September, 2022 | 2,62,710.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| October, 2022 | 2,48,859.00 | 0.00 | 0.00 | 2,15,189.00 | 0.00 |
| November, 2022 | 2,54,710.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| December, 2022 | 62,673.00 | 0.00 | 0.00 | 4,23,474.00 | 0.00 |
| Januaury, 2023 | 4,41,354.00 | 0.00 | 0.00 | 3,45,095.00 | 0.00 |
| February, 2023 | 50,420.00 | 0.00 | 0.00 | 3,14,033.00 | 0.00 |
| March, 2023 | 3,96,941.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| Total | 33,30,496.00 | 0.00 | 0.00 | 26,75,498.00 | 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 |