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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:-Marakkavalasai |
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| Opening Balance | 85,99,150.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,88,746.00 | 0.00 | 0.00 | 15,71,801.00 | 0.00 |
| June, 2022 | 57,540.00 | 0.00 | 0.00 | 3,30,332.00 | 0.00 |
| July, 2022 | 5,83,346.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2022 | 9,91,287.00 | 0.00 | 0.00 | 11,88,306.00 | 0.00 |
| September, 2022 | 3,71,191.00 | 0.00 | 0.00 | 3,33,934.00 | 0.00 |
| October, 2022 | 51,561.00 | 0.00 | 0.00 | 4,01,513.00 | 0.00 |
| November, 2022 | 3,84,537.00 | 0.00 | 0.00 | 1,83,120.00 | 0.00 |
| December, 2022 | 43,200.00 | 0.00 | 0.00 | 8,17,831.00 | 0.00 |
| Januaury, 2023 | 5,53,458.00 | 0.00 | 0.00 | 7,70,089.88 | 0.00 |
| February, 2023 | 15,68,140.87 | 0.00 | 0.00 | 22,63,704.00 | 0.00 |
| March, 2023 | 1,89,677.00 | 0.00 | 0.00 | 11,83,147.00 | 0.00 |
| Total | 60,82,683.87 | 0.00 | 0.00 | 91,71,577.88 | 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 |