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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:-Vattathikkottai |
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| Opening Balance | 64,74,789.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,132.00 | 0.00 | 0.00 | 4,71,402.00 | 0.00 |
| May, 2022 | 4,62,240.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2022 | 5,25,606.00 | 0.00 | 0.00 | 18,72,466.00 | 0.00 |
| July, 2022 | 6,33,981.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,740.00 | 0.00 |
| September, 2022 | 2,73,819.00 | 0.00 | 0.00 | 5,92,478.00 | 0.00 |
| October, 2022 | 1,08,635.00 | 0.00 | 0.00 | 3,27,284.00 | 0.00 |
| November, 2022 | 3,98,719.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| December, 2022 | 37,882.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| Januaury, 2023 | 4,32,334.00 | 0.00 | 0.00 | 3,76,776.00 | 0.00 |
| February, 2023 | 87,286.00 | 0.00 | 0.00 | 1,06,006.00 | 0.00 |
| March, 2023 | 1,86,115.00 | 0.00 | 0.00 | 4,30,732.00 | 0.00 |
| Total | 37,06,749.00 | 0.00 | 0.00 | 47,85,740.00 | 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 |