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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:-Ravuthanvayal |
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| Opening Balance | 50,36,895.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,376.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| May, 2022 | 4,79,973.00 | 0.00 | 0.00 | 14,71,229.00 | 2,76,029.00 |
| June, 2022 | 26,015.00 | 0.00 | 0.00 | 4,18,234.00 | 0.00 |
| July, 2022 | 7,30,563.00 | 0.00 | 0.00 | 2,01,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,267.00 | 0.00 | 0.00 | 15,24,604.99 | 0.00 |
| October, 2022 | 25,755.00 | 0.00 | 0.00 | 1,69,558.00 | 0.00 |
| November, 2022 | 75,063.00 | 0.00 | 0.00 | 1,64,892.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| Januaury, 2023 | 3,11,118.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,343.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,578.00 | 0.00 |
| Total | 20,44,330.00 | 0.00 | 0.00 | 44,27,633.99 | 2,76,029.00 |
| 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 |