|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Sarabendrarajapattinam |
|||||
| Opening Balance | 95,47,131.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,800.00 | 0.00 | 0.00 | 19,63,779.00 | 0.00 |
| May, 2022 | 20,14,428.00 | 0.00 | 0.00 | 26,31,062.00 | 13,04,895.00 |
| June, 2022 | 1,39,109.00 | 0.00 | 0.00 | 7,19,660.70 | 0.00 |
| July, 2022 | 25,28,183.00 | 0.00 | 0.00 | 3,10,867.70 | 0.00 |
| August, 2022 | 1,68,943.00 | 0.00 | 0.00 | 2,94,868.00 | 0.00 |
| September, 2022 | 6,41,114.00 | 0.00 | 0.00 | 11,24,007.53 | 0.00 |
| October, 2022 | 70,252.00 | 0.00 | 0.00 | 4,89,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,57,665.00 | 0.00 | 0.00 | 16,61,920.70 | 0.00 |
| Januaury, 2023 | 9,45,731.60 | 0.00 | 0.00 | 8,55,959.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,11,101.00 | 0.00 |
| March, 2023 | 6,41,593.00 | 0.00 | 0.00 | 11,61,983.61 | 0.00 |
| Total | 87,35,818.60 | 0.00 | 0.00 | 1,20,25,049.24 | 13,04,895.00 |
| 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 |