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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:-Thiruvathevan |
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| Opening Balance | 35,80,717.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,565.00 | 0.00 |
| May, 2022 | 5,98,196.00 | 0.00 | 0.00 | 6,26,336.56 | 0.00 |
| June, 2022 | 4,07,139.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| July, 2022 | 4,51,302.00 | 0.00 | 0.00 | 5,48,100.00 | 0.00 |
| August, 2022 | 7,02,745.00 | 0.00 | 0.00 | 6,15,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,55,624.00 | 0.00 | 0.00 | 9,15,496.20 | 0.00 |
| November, 2022 | 2,33,793.00 | 0.00 | 0.00 | 1,51,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,318.00 | 0.00 |
| Januaury, 2023 | 1,68,653.00 | 0.00 | 0.00 | 1,84,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,261.00 | 0.00 |
| March, 2023 | 2,76,782.00 | 0.00 | 0.00 | 3,29,888.00 | 0.00 |
| Total | 35,94,234.00 | 0.00 | 0.00 | 39,26,384.76 | 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 |