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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:-Sethubavachatram,Village Panchayat & Equivalent:-Alagiyanayagipuram |
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| Opening Balance | 38,91,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,364.00 | 0.00 | 0.00 | 5,20,155.00 | 4,72,905.00 |
| May, 2022 | 9,95,116.00 | 0.00 | 0.00 | 17,59,061.00 | 0.00 |
| June, 2022 | 3,62,790.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| July, 2022 | 1,23,803.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| August, 2022 | 2,01,171.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,29,829.00 | 0.00 | 0.00 | 2,95,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,63,843.00 | 0.00 |
| Januaury, 2023 | 2,00,239.00 | 0.00 | 0.00 | 5,65,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,92,533.00 | 0.00 |
| March, 2023 | 2,11,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,381.00 | 0.00 | 0.00 | 47,32,084.00 | 4,72,905.00 |
| 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 |