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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:-Serubalakkadu |
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| Opening Balance | 47,51,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,904.00 | 0.00 | 0.00 | 1,50,184.00 | 0.00 |
| May, 2022 | 2,63,066.00 | 0.00 | 0.00 | 1,65,987.00 | 0.00 |
| June, 2022 | 61,592.00 | 0.00 | 0.00 | 2,89,953.00 | 0.00 |
| July, 2022 | 6,10,184.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| August, 2022 | 2,28,340.00 | 0.00 | 0.00 | 4,06,614.00 | 0.00 |
| September, 2022 | 2,45,098.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,667.00 | 0.00 | 0.00 | 3,52,466.00 | 0.00 |
| December, 2022 | 2,43,937.00 | 0.00 | 0.00 | 3,27,197.00 | 0.00 |
| Januaury, 2023 | 2,96,969.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| February, 2023 | 24,532.00 | 0.00 | 0.00 | 11,15,023.00 | 0.00 |
| March, 2023 | 90,890.00 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| Total | 23,39,179.00 | 0.00 | 0.00 | 30,68,563.00 | 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 |