|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Sethubavachatram,Village Panchayat & Equivalent:-Umathanadu |
|||||
| Opening Balance | 1,48,81,278.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,257.00 | 0.00 | 0.00 | 5,27,247.00 | 0.00 |
| May, 2022 | 69,949.00 | 0.00 | 0.00 | 2,42,918.00 | 0.00 |
| June, 2022 | 11,04,453.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| July, 2022 | 26,22,099.00 | 0.00 | 0.00 | 5,69,046.00 | 0.00 |
| August, 2022 | 94,310.00 | 0.00 | 0.00 | 21,70,178.00 | 0.00 |
| September, 2022 | 6,26,562.00 | 0.00 | 0.00 | 12,98,224.86 | 0.00 |
| October, 2022 | 1,64,427.00 | 0.00 | 0.00 | 13,77,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,73,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,850.00 | 0.00 |
| February, 2023 | 69,470.00 | 0.00 | 0.00 | 3,15,329.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,29,701.00 | 0.00 |
| Total | 58,52,527.00 | 0.00 | 0.00 | 85,78,622.86 | 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 |