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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:-Gangatharapuram |
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| Opening Balance | 37,74,439.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,818.00 | 0.00 | 0.00 | 4,66,712.00 | 3,05,089.00 |
| May, 2022 | 5,40,203.00 | 0.00 | 0.00 | 16,72,941.00 | 0.00 |
| June, 2022 | 14,760.00 | 0.00 | 0.00 | 27,417.70 | 0.00 |
| July, 2022 | 8,15,955.00 | 0.00 | 0.00 | 1,98,591.00 | 0.00 |
| August, 2022 | 62,542.00 | 0.00 | 0.00 | 4,04,694.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,07,159.00 | 0.00 | 0.00 | 5,75,345.23 | 0.00 |
| November, 2022 | 2,42,590.00 | 0.00 | 0.00 | 6,18,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,533.00 | 0.00 | 0.00 | 2,59,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,200.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
| Total | 34,64,760.00 | 0.00 | 0.00 | 43,78,665.93 | 3,05,089.00 |
| 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 |