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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:-Thuravikkadu |
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| Opening Balance | 50,44,604.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,050.00 | 0.00 | 0.00 | 2,26,279.00 | 0.00 |
| May, 2022 | 2,56,672.00 | 0.00 | 0.00 | 3,56,990.00 | 0.00 |
| June, 2022 | 3,35,698.00 | 0.00 | 0.00 | 1,72,557.00 | 0.00 |
| July, 2022 | 9,88,541.00 | 0.00 | 0.00 | 4,30,110.00 | 0.00 |
| August, 2022 | 1,08,356.00 | 0.00 | 0.00 | 3,24,783.00 | 0.00 |
| September, 2022 | 2,79,338.00 | 0.00 | 0.00 | 10,95,984.00 | 0.00 |
| October, 2022 | 2,06,910.00 | 0.00 | 0.00 | 5,75,702.07 | 0.00 |
| November, 2022 | 2,65,733.00 | 0.00 | 0.00 | 9,47,654.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| Januaury, 2023 | 4,76,950.00 | 0.00 | 0.00 | 1,19,899.00 | 0.00 |
| February, 2023 | 46,516.00 | 0.00 | 0.00 | 6,49,681.00 | 0.00 |
| March, 2023 | 1,44,626.00 | 0.00 | 0.00 | 4,37,184.00 | 0.00 |
| Total | 36,53,990.00 | 0.00 | 0.00 | 53,67,599.07 | 0.00 |
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| 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 |