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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:-Sornakkadu |
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| Opening Balance | 51,07,604.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,318.00 | 0.00 | 0.00 | 2,75,997.00 | 0.00 |
| May, 2022 | 41,031.00 | 0.00 | 0.00 | 2,13,162.00 | 0.00 |
| June, 2022 | 24,442.00 | 0.00 | 0.00 | 41,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,43,366.00 | 0.00 | 0.00 | 6,50,465.00 | 0.00 |
| September, 2022 | 3,04,494.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| October, 2022 | 20,080.00 | 0.00 | 0.00 | 4,89,483.00 | 0.00 |
| November, 2022 | 2,58,390.00 | 0.00 | 0.00 | 3,38,022.00 | 0.00 |
| December, 2022 | 29,442.00 | 0.00 | 0.00 | 2,51,899.00 | 0.00 |
| Januaury, 2023 | 3,77,942.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
| February, 2023 | 1,01,415.00 | 0.00 | 0.00 | 3,38,621.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,920.00 | 0.00 | 0.00 | 28,55,538.00 | 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 |