|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Pallathur |
|||||
| Opening Balance | 50,20,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,024.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| May, 2022 | 3,89,797.00 | 0.00 | 0.00 | 5,08,132.00 | 0.00 |
| June, 2022 | 16,028.00 | 0.00 | 0.00 | 1,61,535.00 | 0.00 |
| July, 2022 | 10,94,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| September, 2022 | 2,10,012.00 | 0.00 | 0.00 | 24,88,064.00 | 0.00 |
| October, 2022 | 35,677.00 | 0.00 | 0.00 | 6,85,645.00 | 0.00 |
| November, 2022 | 2,77,581.00 | 0.00 | 0.00 | 1,61,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,903.00 | 0.00 |
| Januaury, 2023 | 4,30,147.00 | 0.00 | 0.00 | 1,39,442.00 | 0.00 |
| February, 2023 | 61,805.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| March, 2023 | 2,82,569.00 | 0.00 | 0.00 | 7,00,671.00 | 0.00 |
| Total | 33,09,262.00 | 0.00 | 0.00 | 55,37,304.00 | 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 |