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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:-Poovanam |
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| Opening Balance | 43,80,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,547.00 | 0.00 | 0.00 | 76,732.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 4,05,961.00 | 0.00 |
| June, 2022 | 3,96,708.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 3,96,383.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,49,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,438.00 | 0.00 | 0.00 | 17,76,694.00 | 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 |