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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:-Ruthirachindamani |
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| Opening Balance | 39,91,903.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,843.00 | 0.00 | 0.00 | 3,67,752.00 | 0.00 |
| May, 2022 | 77,787.00 | 0.00 | 0.00 | 13,70,367.00 | 0.00 |
| June, 2022 | 3,70,302.00 | 0.00 | 0.00 | 82,307.50 | 0.00 |
| July, 2022 | 8,41,317.00 | 0.00 | 0.00 | 1,47,416.00 | 0.00 |
| August, 2022 | 98,433.00 | 0.00 | 0.00 | 3,65,263.52 | 0.00 |
| September, 2022 | 2,30,030.00 | 0.00 | 0.00 | 7,69,551.62 | 0.00 |
| October, 2022 | 1,03,068.00 | 0.00 | 0.00 | 5,38,731.90 | 0.00 |
| November, 2022 | 2,21,955.00 | 0.00 | 0.00 | 1,71,916.00 | 0.00 |
| December, 2022 | 29,620.00 | 0.00 | 0.00 | 1,08,714.10 | 0.00 |
| Januaury, 2023 | 3,59,511.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2023 | 24,097.00 | 0.00 | 0.00 | 3,28,371.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,93,279.00 | 0.00 |
| Total | 27,49,963.00 | 0.00 | 0.00 | 52,85,769.64 | 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 |