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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:-Vathalaikkadu |
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| Opening Balance | 60,12,342.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,684.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
| May, 2022 | 56,898.00 | 0.00 | 0.00 | 89,679.00 | 0.00 |
| June, 2022 | 400.00 | 0.00 | 0.00 | 31,335.40 | 0.00 |
| July, 2022 | 6,59,935.00 | 0.00 | 0.00 | 2,12,862.00 | 0.00 |
| August, 2022 | 1,38,962.00 | 0.00 | 0.00 | 1,93,823.00 | 0.00 |
| September, 2022 | 2,06,560.00 | 0.00 | 0.00 | 2,67,409.60 | 0.00 |
| October, 2022 | 10,44,084.00 | 0.00 | 0.00 | 22,89,250.53 | 0.00 |
| November, 2022 | 2,12,081.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| December, 2022 | 6,910.00 | 0.00 | 0.00 | 1,32,829.38 | 0.00 |
| Januaury, 2023 | 3,27,501.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| February, 2023 | 35,280.00 | 0.00 | 0.00 | 3,53,153.00 | 0.00 |
| March, 2023 | 1,29,983.00 | 0.00 | 0.00 | 8,32,165.00 | 0.00 |
| Total | 33,99,278.00 | 0.00 | 0.00 | 47,61,417.91 | 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 |