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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:-Kuruvikkarambai |
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| Opening Balance | 88,11,794.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,52,118.00 | 0.00 | 0.00 | 2,39,905.00 | 0.00 |
| May, 2022 | 72,695.80 | 0.00 | 0.00 | 3,77,671.00 | 0.00 |
| June, 2022 | 44,367.00 | 0.00 | 0.00 | 4,01,744.70 | 0.00 |
| July, 2022 | 11,70,186.00 | 0.00 | 0.00 | 6,59,298.00 | 0.00 |
| August, 2022 | 2,49,412.30 | 0.00 | 0.00 | 1,68,893.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,364.00 | 0.00 |
| October, 2022 | 2,94,521.00 | 0.00 | 0.00 | 15,49,879.00 | 0.00 |
| November, 2022 | 14,71,196.00 | 0.00 | 0.00 | 8,86,197.70 | 0.00 |
| December, 2022 | 1,71,646.00 | 0.00 | 0.00 | 10,96,628.40 | 0.00 |
| Januaury, 2023 | 6,50,100.00 | 0.00 | 0.00 | 3,13,739.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,889.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,86,329.00 | 0.00 |
| Total | 55,76,242.10 | 0.00 | 0.00 | 67,26,538.50 | 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 |