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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:-Manakkadu |
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| Opening Balance | 49,56,393.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,684.00 | 0.00 | 0.00 | 13,29,230.00 | 0.00 |
| May, 2022 | 65,108.00 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
| June, 2022 | 5,58,377.00 | 0.00 | 0.00 | 1,78,310.20 | 0.00 |
| July, 2022 | 15,19,318.00 | 0.00 | 0.00 | 47,516.00 | 0.00 |
| August, 2022 | 46,277.00 | 0.00 | 0.00 | 3,41,589.15 | 0.00 |
| September, 2022 | 3,45,162.00 | 0.00 | 0.00 | 1,32,124.90 | 0.00 |
| October, 2022 | 4,12,796.00 | 0.00 | 0.00 | 12,18,899.00 | 0.00 |
| November, 2022 | 3,41,865.00 | 0.00 | 0.00 | 7,32,592.00 | 0.00 |
| December, 2022 | 27,700.00 | 0.00 | 0.00 | 3,37,709.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,40,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,568.00 | 0.00 |
| Total | 38,75,287.00 | 0.00 | 0.00 | 60,20,507.95 | 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 |