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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:-Thiruchitrambalam |
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| Opening Balance | 1,10,04,745.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,517.00 | 0.00 | 0.00 | 26,04,341.00 | 0.00 |
| May, 2022 | 10,17,689.00 | 0.00 | 0.00 | 13,59,300.00 | 0.00 |
| June, 2022 | 10,28,296.00 | 0.00 | 0.00 | 8,45,521.00 | 0.00 |
| July, 2022 | 14,52,933.00 | 0.00 | 0.00 | 3,71,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| September, 2022 | 6,63,039.00 | 0.00 | 0.00 | 6,25,154.00 | 0.00 |
| October, 2022 | 2,45,611.00 | 0.00 | 0.00 | 16,03,698.00 | 0.00 |
| November, 2022 | 4,22,082.00 | 0.00 | 0.00 | 12,15,439.00 | 0.00 |
| December, 2022 | 1,61,305.00 | 0.00 | 0.00 | 5,07,942.00 | 0.00 |
| Januaury, 2023 | 7,95,952.00 | 0.00 | 0.00 | 17,14,016.00 | 0.00 |
| February, 2023 | 2,32,239.00 | 0.00 | 0.00 | 8,24,594.00 | 0.00 |
| March, 2023 | 8,04,984.00 | 0.00 | 0.00 | 4,88,321.00 | 0.00 |
| Total | 77,61,647.00 | 0.00 | 0.00 | 1,22,33,656.00 | 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 |