|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Peravurani,Village Panchayat & Equivalent:-Thennangudi |
|||||
| Opening Balance | 35,13,949.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,04,441.00 | 0.00 | 0.00 | 3,89,668.00 | 0.00 |
| June, 2022 | 1,16,812.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| July, 2022 | 3,21,293.00 | 0.00 | 0.00 | 28,623.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,124.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 78,348.00 | 0.00 | 0.00 | 2,94,477.00 | 0.00 |
| December, 2022 | 1,34,045.00 | 0.00 | 0.00 | 1,61,316.00 | 0.00 |
| Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,536.00 | 0.00 | 0.00 | 11,66,627.00 | 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 |